| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:29:08 |
|
0.625
|
0.665
|
CHF |
| Volume |
62,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.645 | ||||
| Diff. absolute / % | -0.02 | -3.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1370267341 |
| Valor | 137026734 |
| Symbol | LDTIJB |
| Strike | 24.1934 EUR |
| Knock-out | 24.9192 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 7.45 |
| Distance to Knock-Out | 2.8008 |
| Distance to Knock-Out in % | 10.10% |
| Knock-Out reached | No |
| Average Spread | 1.50% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 82,832 CHF |
| Average Sell Value | 50,449 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |