SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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09.04.25
16:48:00 |
![]() |
3.610
|
3.620
|
CHF |
Volume |
100,000
|
50,000
|
Closing prev. day | 3.735 | ||||
Diff. absolute / % | -0.13 | -3.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0591044620 |
Valor | 59104462 |
Symbol | LDTAJB |
Strike | 12.0331 EUR |
Knock-out | 12.3941 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.59 |
Distance to Knock-Out | 18.5459 |
Distance to Knock-Out in % | 59.94% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.74 CHF |
Last Best Ask Price | 3.75 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 364,109 CHF |
Average Sell Value | 182,555 CHF |
Spreads Availability Ratio | 92.74% |
Quote Availability | 92.74% |