| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:00:23 |
|
1.310
|
1.320
|
CHF |
| Volume |
175,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | 0.01 | +0.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1337632124 |
| Valor | 133763212 |
| Symbol | LDIDJB |
| Strike | 150.6183 USD |
| Knock-out | 146.0998 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 2.17 |
| Distance to Knock-Out | 42.5692 |
| Distance to Knock-Out in % | 41.12% |
| Knock-Out reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 265,530 CHF |
| Average Sell Value | 133,765 CHF |
| Spreads Availability Ratio | 93.66% |
| Quote Availability | 93.66% |