SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:57:00 |
0.225
|
0.235
|
CHF | |
Volume |
750,000
|
100,000
|
Closing prev. day | 0.250 | ||||
Diff. absolute / % | -0.02 | -8.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1298681813 |
Valor | 129868181 |
Symbol | LABXJB |
Strike | 51.7568 EUR |
Knock-out | 53.3095 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 13.06 |
Distance to Knock-Out | 2.8505 |
Distance to Knock-Out in % | 5.08% |
Knock-Out reached | No |
Average Spread | 3.89% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 188,909 CHF |
Average Sell Value | 26,188 CHF |
Spreads Availability Ratio | 98.01% |
Quote Availability | 98.01% |