SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.06 | +19.35% |
Last Price | 0.370 | Volume | 54,000 | |
Time | 13:48:47 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1345887934 |
Valor | 134588793 |
Symbol | LATTJB |
Strike | 0.8510 CHF |
Knock-out | 0.8765 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.17 |
Distance to Knock-Out | 0.3285 |
Distance to Knock-Out in % | 27.26% |
Knock-Out reached | No |
Average Spread | 3.07% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 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 | 80,180 CHF |
Average Sell Value | 33,072 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |