SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:31:00 |
![]() |
20.500
|
20.510
|
CHF |
Volume |
75,000
|
25,000
|
Closing prev. day | 20.730 | ||||
Diff. absolute / % | -0.26 | -1.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345852 |
Valor | 121934585 |
Symbol | LNVHJB |
Strike | 14.5142 USD |
Knock-out | 14.9496 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
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 | 1.12 |
Distance to Knock-Out | 113.4804 |
Distance to Knock-Out in % | 88.36% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 20.72 CHF |
Last Best Ask Price | 20.73 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 1,555,860 CHF |
Average Sell Value | 518,868 CHF |
Spreads Availability Ratio | 93.79% |
Quote Availability | 93.79% |