SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:13:00 |
![]() |
5.110
|
5.125
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 5.270 | ||||
Diff. absolute / % | -0.16 | -3.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1240058821 |
Valor | 124005882 |
Symbol | LAMKJB |
Strike | 66.1985 USD |
Knock-out | 68.1845 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.59 |
Distance to Knock-Out | 111.6255 |
Distance to Knock-Out in % | 62.08% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 5.26 CHF |
Last Best Ask Price | 5.27 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 | 1,579,150 CHF |
Average Sell Value | 527,884 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |