SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:00:00 |
16.845
|
16.875
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 16.915 | ||||
Diff. absolute / % | -0.07 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0591046013 |
Valor | 59104601 |
Symbol | LGOAJB |
Strike | 93.2643 USD |
Knock-out | 96.0622 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.99 |
Distance to Knock-Out | 90.5378 |
Distance to Knock-Out in % | 48.52% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 16.92 CHF |
Last Best Ask Price | 16.95 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 1,242,120 CHF |
Average Sell Value | 1,244,370 CHF |
Spreads Availability Ratio | 98.86% |
Quote Availability | 98.86% |