SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:11:00 |
![]() |
0.920
|
0.930
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.940 | ||||
Diff. absolute / % | -0.03 | -3.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207754214 |
Valor | 120775421 |
Symbol | LGVAJB |
Strike | 13.4107 USD |
Knock-out | 13.8130 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.58 |
Distance to Knock-Out | 4.5520 |
Distance to Knock-Out in % | 24.79% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 0.94 CHF |
Last Best Ask Price | 0.95 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 | 280,028 CHF |
Average Sell Value | 94,343 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |