SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.530 | ||||
Diff. absolute / % | 0.02 | +3.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207763702 |
Valor | 120776370 |
Symbol | LXOGJB |
Strike | 93.9067 USD |
Knock-out | 96.7239 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.72 |
Distance to Knock-Out | 20.8061 |
Distance to Knock-Out in % | 17.70% |
Knock-Out reached | No |
Average Spread | 2.05% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 290,020 CHF |
Average Sell Value | 98,673 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |