| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:00 |
|
0.290
|
-
|
CHF |
| Volume |
172
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.600 | Volume | 83 | |
| Time | 09:17:51 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1434199829 |
| Valor | 143419982 |
| Symbol | LATIJB |
| Strike | 80.0290 USD |
| Knock-out | 82.4299 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 6.87 |
| Distance to Knock-Out | 41.3101 |
| Distance to Knock-Out in % | 33.38% |
| Knock-Out reached | No |
| Average Spread | 4.45% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 153,257 |
| Average Sell Volume | 83,595 |
| Average Buy Value | 98,518 CHF |
| Average Sell Value | 55,427 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 93.34% |