SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | -0.07 | -17.50% |
Last Price | 0.400 | Volume | 5,000 | |
Time | 09:40:21 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219344558 |
Valor | 121934455 |
Symbol | LRUQJB |
Strike | 21.8055 CHF |
Knock-out | 22.4663 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.68 |
Distance to Knock-Out | 6.9937 |
Distance to Knock-Out in % | 23.74% |
Knock-Out reached | No |
Average Spread | 2.53% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 99,994 |
Average Buy Value | 97,754 CHF |
Average Sell Value | 40,099 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |