| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:34:22 |
|
5.330
|
5.370
|
CHF |
| Volume |
37,500
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.230 | ||||
| Diff. absolute / % | -0.44 | -7.76% | |||
| Last Price | 4.350 | Volume | 2,000 | |
| Time | 14:54:31 | Date | 28/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1434201328 |
| Valor | 143420132 |
| Symbol | LTYAJB |
| Strike | 118.0499 USD |
| Knock-out | 121.5914 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.36 |
| Distance to Knock-Out | 323.0986 |
| Distance to Knock-Out in % | 72.66% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 5.70 CHF |
| Last Best Ask Price | 5.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 429,772 CHF |
| Average Sell Value | 287,015 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |