| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:26:00 |
|
0.290
|
0.300
|
CHF |
| Volume |
250,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1386522606 |
| Valor | 138652260 |
| Symbol | LPFQJB |
| Strike | 28.5142 USD |
| Knock-out | 27.6588 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 6.64 |
| Distance to Knock-Out | 2.6088 |
| Distance to Knock-Out in % | 10.41% |
| Knock-Out reached | No |
| Average Spread | 9.48% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 184,318 |
| Average Sell Volume | 92,159 |
| Average Buy Value | 49,045 CHF |
| Average Sell Value | 26,430 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 61.69% |