| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:50:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
225,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.05 | +14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1207761490 |
| Valor | 120776149 |
| Symbol | LPREJB |
| Strike | 122.2047 USD |
| Knock-out | 125.8708 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 5.83 |
| Distance to Knock-Out | 19.8492 |
| Distance to Knock-Out in % | 13.62% |
| Knock-Out reached | No |
| Average Spread | 2.75% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 80,795 CHF |
| Average Sell Value | 46,136 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |