SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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07.05.25
15:35:00 |
![]() |
3.740
|
3.750
|
CHF |
Volume |
150,000
|
75,000
|
Closing prev. day | 3.795 | ||||
Diff. absolute / % | -0.05 | -1.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1156758463 |
Valor | 115675846 |
Symbol | LDBYJB |
Strike | 7.5926 EUR |
Knock-out | 7.8204 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.36 |
Distance to Knock-Out | 14.1296 |
Distance to Knock-Out in % | 64.37% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.79 CHF |
Last Best Ask Price | 3.80 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 563,881 CHF |
Average Sell Value | 282,691 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |