SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
16:39:00 |
2.175
|
2.185
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 2.230 | ||||
Diff. absolute / % | -0.05 | -2.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1154178318 |
Valor | 115417831 |
Symbol | LRDUJB |
Strike | 19.0182 EUR |
Knock-out | 19.5887 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.64 |
Distance to Knock-Out | 11.5263 |
Distance to Knock-Out in % | 37.04% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.22 CHF |
Last Best Ask Price | 2.23 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 | 1,029,210 CHF |
Average Sell Value | 344,569 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |