SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:46:00 |
1.160
|
1.170
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 1.150 | ||||
Diff. absolute / % | -0.02 | -1.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207758850 |
Valor | 120775885 |
Symbol | LGVOJB |
Strike | 12.2337 USD |
Knock-out | 12.6007 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.92 |
Distance to Knock-Out | 5.7643 |
Distance to Knock-Out in % | 31.39% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.16 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 | 343,264 CHF |
Average Sell Value | 115,421 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |