SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.120 | ||||
Diff. absolute / % | -0.17 | -12.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1143747686 |
Valor | 114374768 |
Symbol | LTSWJB |
Strike | 435.2936 USD |
Knock-out | 422.2348 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 66.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.98 |
Distance to Knock-Out | 70.7848 |
Distance to Knock-Out in % | 20.14% |
Knock-Out reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 575,617 CHF |
Average Sell Value | 193,372 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |