SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.040 | ||||
Diff. absolute / % | 0.02 | +1.96% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1129510405 |
Valor | 112951040 |
Symbol | LADVJB |
Strike | 43.3370 CHF |
Knock-out | 42.0369 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.11 |
Distance to Knock-Out | 18.9969 |
Distance to Knock-Out in % | 82.45% |
Knock-Out reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 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 | 253,938 CHF |
Average Sell Value | 102,575 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |