| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:33:02 |
|
1.195
|
1.205
|
CHF |
| Volume |
125,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.02 | +1.71% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1303727023 |
| Valor | 130372702 |
| Symbol | LDTKJB |
| Strike | 21.28 EUR |
| Knock-out | 21.9184 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 5.6116 |
| Distance to Knock-Out in % | 20.38% |
| Knock-Out reached | No |
| Average Spread | 2.47% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 66,871 |
| Average Sell Volume | 40,122 |
| Average Buy Value | 79,888 CHF |
| Average Sell Value | 48,783 CHF |
| Spreads Availability Ratio | 4.78% |
| Quote Availability | 103.56% |