SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:15:00 |
3.070
|
3.080
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 3.080 | ||||
Diff. absolute / % | 0.05 | +1.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345290 |
Valor | 121934529 |
Symbol | LSACJB |
Strike | 92.6932 EUR |
Knock-out | 95.4740 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.66 |
Distance to Knock-Out | 130.0260 |
Distance to Knock-Out in % | 57.66% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.01 CHF |
Last Best Ask Price | 3.02 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 | 1,828,780 CHF |
Average Sell Value | 611,594 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |