SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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30.04.25
14:46:00 |
![]() |
0.990
|
1.000
|
CHF |
Volume |
200,000
|
100,000
|
Closing prev. day | 1.040 | ||||
Diff. absolute / % | -0.05 | -4.81% |
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 | 12.8328 USD |
Knock-out | 13.2178 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 | 2.87 |
Distance to Knock-Out | 5.8372 |
Distance to Knock-Out in % | 30.63% |
Knock-Out reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.04 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 209,477 CHF |
Average Sell Value | 105,739 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |