SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:01:00 |
![]() |
0.430
|
0.440
|
CHF |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.420 | ||||
Diff. absolute / % | 0.02 | +4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219344947 |
Valor | 121934494 |
Symbol | LCWAJB |
Strike | 16.4074 CHF |
Knock-out | 15.9152 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 6.50 |
Distance to Knock-Out | 1.6252 |
Distance to Knock-Out in % | 11.37% |
Knock-Out reached | No |
Average Spread | 2.48% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 99,556 CHF |
Average Sell Value | 40,822 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |