SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:25:00 |
![]() |
6.890
|
6.900
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 7.010 | ||||
Diff. absolute / % | -0.12 | -1.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345704 |
Valor | 121934570 |
Symbol | LMECJB |
Strike | 114.3237 USD |
Knock-out | 117.7534 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.29 |
Distance to Knock-Out | 378.5466 |
Distance to Knock-Out in % | 76.27% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.01 CHF |
Last Best Ask Price | 7.02 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 2,070,670 CHF |
Average Sell Value | 691,224 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |