SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
16:37:00 |
2.720
|
2.730
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 2.685 | ||||
Diff. absolute / % | 0.04 | +1.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1181291514 |
Valor | 118129151 |
Symbol | LDTWJB |
Strike | 18.2206 EUR |
Knock-out | 18.7672 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.25 |
Distance to Knock-Out | 13.8628 |
Distance to Knock-Out in % | 42.48% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.68 CHF |
Last Best Ask Price | 2.69 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 801,721 CHF |
Average Sell Value | 268,240 CHF |
Spreads Availability Ratio | 98.13% |
Quote Availability | 98.13% |