SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:21:00 |
1.660
|
1.670
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 1.760 | ||||
Diff. absolute / % | -0.10 | -5.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1173483319 |
Valor | 117348331 |
Symbol | LRYCJB |
Strike | 371.0831 CHF |
Knock-out | 358.7430 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.43 |
Distance to Knock-Out | 70.7430 |
Distance to Knock-Out in % | 24.56% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.76 CHF |
Last Best Ask Price | 1.77 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 | 435,001 CHF |
Average Sell Value | 175,000 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |