| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:12 |
|
1.380
|
1.390
|
CHF |
| Volume |
225,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1393951350 |
| Valor | 139395135 |
| Symbol | LPRRJB |
| Strike | 230.5841 USD |
| Knock-out | 223.6666 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.68 |
| Distance to Knock-Out | 78.1166 |
| Distance to Knock-Out in % | 53.67% |
| Knock-Out reached | No |
| Average Spread | 1.87% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 165,890 |
| Average Sell Volume | 92,161 |
| Average Buy Value | 225,003 CHF |
| Average Sell Value | 126,908 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 54.52% |