SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.01.25
16:38:00 |
2.780
|
2.790
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 2.780 | ||||
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 | CH0597671525 |
Valor | 59767152 |
Symbol | LTOBJB |
Strike | 28.7207 EUR |
Knock-out | 29.5823 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 9.83 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 27.8877 |
Distance to Knock-Out in % | 48.53% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.78 CHF |
Last Best Ask Price | 2.79 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 841,631 CHF |
Average Sell Value | 281,544 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |