SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | 0.00 | +0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830488 |
Valor | 131183048 |
Symbol | LTKEJB |
Strike | 6.8563 EUR |
Knock-out | 6.6506 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 1.7886 |
Distance to Knock-Out in % | 36.79% |
Knock-Out reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 613,961 CHF |
Average Sell Value | 206,654 CHF |
Spreads Availability Ratio | 98.77% |
Quote Availability | 98.77% |