SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:38:00 |
![]() |
2.510
|
2.520
|
CHF |
Volume |
250,000
|
100,000
|
Closing prev. day | 2.480 | ||||
Diff. absolute / % | 0.04 | +1.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1173483459 |
Valor | 117348345 |
Symbol | LRYDJB |
Strike | 380.8635 CHF |
Knock-out | 371.9020 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.05 |
Distance to Knock-Out | 115.2020 |
Distance to Knock-Out in % | 44.88% |
Knock-Out reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 2.47 CHF |
Last Best Ask Price | 2.48 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 | 618,846 CHF |
Average Sell Value | 248,538 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |