SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:48:00 |
![]() |
0.860
|
0.870
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.870 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207754479 |
Valor | 120775447 |
Symbol | LJNDJB |
Strike | 196.4886 USD |
Knock-out | 190.5939 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.08 |
Distance to Knock-Out | 41.3439 |
Distance to Knock-Out in % | 27.70% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 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 | 255,402 CHF |
Average Sell Value | 86,134 CHF |
Spreads Availability Ratio | 94.91% |
Quote Availability | 94.91% |