SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
12:59:00 |
![]() |
0.715
|
0.725
|
CHF |
Volume |
600,000
|
250,000
|
Closing prev. day | 0.730 | ||||
Diff. absolute / % | -0.02 | -2.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1257351846 |
Valor | 125735184 |
Symbol | LDTJJB |
Strike | 26.2861 EUR |
Knock-out | 25.4975 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 6.05 |
Distance to Knock-Out | 2.9175 |
Distance to Knock-Out in % | 12.92% |
Knock-Out reached | No |
Average Spread | 1.38% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 432,405 CHF |
Average Sell Value | 182,669 CHF |
Spreads Availability Ratio | 97.00% |
Quote Availability | 97.00% |