| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:33 |
|
2.970
|
3.010
|
CHF |
| Volume |
75,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.990 | ||||
| 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 | CH1360196443 |
| Valor | 136019644 |
| Symbol | LDZEJB |
| Strike | 27.2626 CHF |
| Knock-out | 26.4447 CHF |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 7.39 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 21.0747 |
| Distance to Knock-Out in % | 392.45% |
| Knock-Out reached | No |
| Average Spread | 1.07% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 95,639 |
| Average Sell Volume | 38,256 |
| Average Buy Value | 283,573 CHF |
| Average Sell Value | 114,138 CHF |
| Spreads Availability Ratio | 4.32% |
| Quote Availability | 96.63% |