| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:24:13 |
|
4.070
|
4.080
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.090 | ||||
| Diff. absolute / % | -0.02 | -0.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1311830561 |
| Valor | 131183056 |
| Symbol | LGZAJB |
| Strike | 385.6741 USD |
| Knock-out | 397.2443 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.73 |
| Distance to Knock-Out | 502.1857 |
| Distance to Knock-Out in % | 55.83% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.11 CHF |
| Last Best Ask Price | 4.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 304,925 CHF |
| Average Sell Value | 203,783 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |