| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:39:45 |
|
1.250
|
1.290
|
CHF |
| Volume |
37,500
|
22,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.350 | ||||
| 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 | CH1181290219 |
| Valor | 118129021 |
| Symbol | LTTZJB |
| Strike | 43.2099 EUR |
| Knock-out | 44.5062 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 9.83 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 12.6738 |
| Distance to Knock-Out in % | 22.16% |
| Knock-Out reached | No |
| Average Spread | 1.49% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 97,238 |
| Average Sell Volume | 58,343 |
| Average Buy Value | 127,767 CHF |
| Average Sell Value | 77,458 CHF |
| Spreads Availability Ratio | 3.74% |
| Quote Availability | 102.76% |