SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:15:00 |
1.210
|
1.220
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 1.260 | ||||
Diff. absolute / % | -0.07 | -5.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195938670 |
Valor | 119593867 |
Symbol | LRXZJB |
Strike | 312.1978 CHF |
Knock-out | 302.8319 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.22 |
Distance to Knock-Out | 49.4319 |
Distance to Knock-Out in % | 19.51% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.28 CHF |
Last Best Ask Price | 1.29 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 | 312,258 CHF |
Average Sell Value | 125,903 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |