| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:13:41 |
|
0.900
|
0.920
|
CHF |
| Volume |
125,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| 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 | CH1311829555 |
| Valor | 131182955 |
| Symbol | LAZVJB |
| Strike | 35.6046 CHF |
| Knock-out | 34.5365 CHF |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.01 |
| Distance to Knock-Out | 16.4265 |
| Distance to Knock-Out in % | 90.70% |
| Knock-Out reached | No |
| Average Spread | 1.12% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 222,884 CHF |
| Average Sell Value | 90,154 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |