SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:20:00 |
0.630
|
0.640
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.09 | -12.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195938704 |
Valor | 119593870 |
Symbol | LRXYJB |
Strike | 319.4111 CHF |
Knock-out | 309.8288 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 | 8.57 |
Distance to Knock-Out | 21.8288 |
Distance to Knock-Out in % | 7.58% |
Knock-Out reached | No |
Average Spread | 1.41% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 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 | 176,572 CHF |
Average Sell Value | 71,629 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |