SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.06.24
14:31:00 |
0.280
|
0.290
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.310 | ||||
Diff. absolute / % | -0.03 | -9.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1321767555 |
Valor | 132176755 |
Symbol | LFHEJB |
Strike | 165.8835 CHF |
Knock-out | 170.86 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 99.31 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 6.69 |
Distance to Knock-Out | 21.8400 |
Distance to Knock-Out in % | 11.33% |
Knock-Out reached | No |
Average Spread | 3.29% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 74,698 CHF |
Average Sell Value | 30,879 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |