SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:09:00 |
![]() |
1.080
|
1.090
|
CHF |
Volume |
450,000
|
150,000
|
Closing prev. day | 1.140 | ||||
Diff. absolute / % | -0.06 | -5.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1164317294 |
Valor | 116431729 |
Symbol | LBMOJB |
Strike | 61.7749 EUR |
Knock-out | 63.6281 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.23 |
Distance to Knock-Out | 25.7319 |
Distance to Knock-Out in % | 28.80% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 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 | 514,137 CHF |
Average Sell Value | 172,879 CHF |
Spreads Availability Ratio | 96.86% |
Quote Availability | 96.86% |