SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:58:00 |
![]() |
1.150
|
1.160
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 1.170 | ||||
Diff. absolute / % | -0.01 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345928 |
Valor | 121934592 |
Symbol | LJNFJB |
Strike | 212.9974 USD |
Knock-out | 206.6075 USD |
Type | Mini Futures |
Type | Bear |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.29 |
Distance to Knock-Out | 57.3575 |
Distance to Knock-Out in % | 38.43% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.17 CHF |
Last Best Ask Price | 1.18 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 | 343,846 CHF |
Average Sell Value | 115,615 CHF |
Spreads Availability Ratio | 94.91% |
Quote Availability | 94.91% |