SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.670 | ||||
Diff. absolute / % | 0.05 | +3.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207758843 |
Valor | 120775884 |
Symbol | LGVNJB |
Strike | 295.3429 USD |
Knock-out | 304.2032 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 295.1168 |
Distance to Knock-Out in % | 49.24% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 2.58 CHF |
Last Best Ask Price | 2.59 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 385,774 CHF |
Average Sell Value | 129,091 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |