SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:33:00 |
0.610
|
0.620
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.610 | ||||
Diff. absolute / % | -0.01 | -1.61% |
Last Price | 0.650 | Volume | 1,500 | |
Time | 11:32:36 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830850 |
Valor | 131183085 |
Symbol | LCMAJB |
Strike | 55.7951 CHF |
Knock-out | 57.4690 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
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 |
Gearing | 4.55 |
Distance to Knock-Out | 12.7310 |
Distance to Knock-Out in % | 18.14% |
Knock-Out reached | No |
Average Spread | 1.63% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 304,994 CHF |
Average Sell Value | 61,999 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |