| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:06:05 |
|
5.815
|
5.825
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.740 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 5.505 | Volume | 150 | |
| Time | 13:51:32 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1225601652 |
| Valor | 122560165 |
| Symbol | LTSJJB |
| Strike | 95.9263 USD |
| Knock-out | 98.8041 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 355.6959 |
| Distance to Knock-Out in % | 78.26% |
| Knock-Out reached | No |
| Average Spread | 0.57% |
| Last Best Bid Price | 5.53 CHF |
| Last Best Ask Price | 5.54 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 39,186 |
| Average Sell Volume | 26,124 |
| Average Buy Value | 210,468 CHF |
| Average Sell Value | 140,880 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 98.02% |