| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:04:24 |
|
1.860
|
1.870
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | -0.07 | -3.65% | |||
| Last Price | 1.850 | Volume | 3,000 | |
| Time | 09:52:59 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1473477391 |
| Valor | 147347739 |
| Symbol | LTAIJB |
| Strike | 568.6701 USD |
| Knock-out | 551.61 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 97.1100 |
| Distance to Knock-Out in % | 21.37% |
| Knock-Out reached | No |
| Average Spread | 1.34% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 39,184 |
| Average Sell Volume | 26,123 |
| Average Buy Value | 88,310 CHF |
| Average Sell Value | 59,441 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 97.90% |