SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:04:00 |
![]() |
1.420
|
1.430
|
CHF |
Volume |
250,000
|
100,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | -0.07 | -4.70% |
Last Price | 1.770 | Volume | 2,800 | |
Time | 09:45:19 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0591045452 |
Valor | 59104545 |
Symbol | LSOAJB |
Strike | 202.2042 CHF |
Knock-out | 208.2703 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.81 |
Distance to Knock-Out | 64.0297 |
Distance to Knock-Out in % | 23.51% |
Knock-Out reached | No |
Average Spread | 0.65% |
Last Best Bid Price | 1.48 CHF |
Last Best Ask Price | 1.49 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 383,154 CHF |
Average Sell Value | 154,261 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |