SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:30:00 |
0.240
|
0.250
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.02 | -8.00% |
Last Price | 0.320 | Volume | 4,000 | |
Time | 11:35:45 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1332112429 |
Valor | 133211242 |
Symbol | LCMCJB |
Strike | 65.2259 CHF |
Knock-out | 67.1827 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 3.0173 |
Distance to Knock-Out in % | 4.30% |
Knock-Out reached | No |
Average Spread | 4.21% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 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 | 116,328 CHF |
Average Sell Value | 24,266 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |