SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:25:00 |
1.000
|
1.010
|
CHF | |
Volume |
750,000
|
100,000
|
Closing prev. day | 0.980 | ||||
Diff. absolute / % | 0.01 | +1.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1321763463 |
Valor | 132176346 |
Symbol | LAUGJB |
Strike | 75.5469 EUR |
Knock-out | 73.2805 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.72 |
Distance to Knock-Out | 17.1205 |
Distance to Knock-Out in % | 30.49% |
Knock-Out reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 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 | 721,512 CHF |
Average Sell Value | 97,202 CHF |
Spreads Availability Ratio | 98.01% |
Quote Availability | 98.01% |