SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | -0.02 | -1.52% |
Last Price | 1.320 | Volume | 271 | |
Time | 14:47:19 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1332107395 |
Valor | 133210739 |
Symbol | LGZZJB |
Strike | 136.4432 USD |
Knock-out | 140.5365 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.84 |
Distance to Knock-Out | 23.3635 |
Distance to Knock-Out in % | 14.25% |
Knock-Out reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 1.34 CHF |
Last Best Ask Price | 1.35 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 74,999 |
Average Buy Value | 100,127 CHF |
Average Sell Value | 100,877 CHF |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |