| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:09:03 |
|
0.670
|
0.680
|
CHF |
| Volume |
425,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.01 | +1.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1370267515 |
| Valor | 137026751 |
| Symbol | LPRSJB |
| Strike | 224.1885 USD |
| Knock-out | 217.8848 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 72.6948 |
| Distance to Knock-Out in % | 50.07% |
| Knock-Out reached | No |
| Average Spread | 3.92% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 268,125 |
| Average Sell Volume | 141,948 |
| Average Buy Value | 173,609 CHF |
| Average Sell Value | 94,398 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 91.51% |