SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.525 | ||||
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 | CH1107973658 |
Valor | 110797365 |
Symbol | LTKQJB |
Strike | 11.8896 EUR |
Knock-out | 11.5329 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.47 |
Distance to Knock-Out | 7.7069 |
Distance to Knock-Out in % | 201.43% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 912,996 CHF |
Average Sell Value | 306,332 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |