SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.280 | ||||
Diff. absolute / % | -0.06 | -2.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1101828056 |
Valor | 110182805 |
Symbol | LVOOJB |
Strike | 192.6864 EUR |
Knock-out | 186.9058 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 43.02 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.85 |
Distance to Knock-Out | 97.7658 |
Distance to Knock-Out in % | 109.68% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.30 CHF |
Last Best Ask Price | 2.31 CHF |
Last Best Bid Volume | 825,000 |
Last Best Ask Volume | 275,000 |
Average Buy Volume | 825,000 |
Average Sell Volume | 275,000 |
Average Buy Value | 1,892,050 CHF |
Average Sell Value | 633,432 CHF |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |