SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
27.05.24
11:24:00 |
1.440
|
1.450
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 1.420 | ||||
Diff. absolute / % | 0.02 | +1.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1346733095 |
Valor | 134673309 |
Symbol | LUNFJB |
Strike | 64.5825 EUR |
Knock-out | 62.6450 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.48 |
Distance to Knock-Out | 12.2050 |
Distance to Knock-Out in % | 24.20% |
Knock-Out reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 1.42 CHF |
Last Best Ask Price | 1.43 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 429,120 CHF |
Average Sell Value | 144,040 CHF |
Spreads Availability Ratio | 95.51% |
Quote Availability | 95.51% |