SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:13:00 |
3.420
|
3.430
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 3.430 | ||||
Diff. absolute / % | 0.02 | +0.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195937953 |
Valor | 119593795 |
Symbol | LSAZJB |
Strike | 77.7454 EUR |
Knock-out | 80.0778 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.50 |
Distance to Knock-Out | 145.4222 |
Distance to Knock-Out in % | 64.49% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.36 CHF |
Last Best Ask Price | 3.37 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 2,038,070 CHF |
Average Sell Value | 681,358 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |