SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
15:51:00 |
0.540
|
0.550
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.06 | -10.00% |
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 | 95.2666 USD |
Knock-out | 98.1246 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 | 4.58 |
Distance to Knock-Out | 21.8554 |
Distance to Knock-Out in % | 18.22% |
Knock-Out reached | No |
Average Spread | 1.62% |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | 0.60 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 | 368,062 CHF |
Average Sell Value | 124,687 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |