SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:17:00 |
![]() |
8.160
|
8.170
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 8.200 | ||||
Diff. absolute / % | -0.04 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242789126 |
Valor | 124278912 |
Symbol | LGOEJB |
Strike | 96.3527 USD |
Knock-out | 99.2433 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.05 |
Distance to Knock-Out | 87.3567 |
Distance to Knock-Out in % | 46.81% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.20 CHF |
Last Best Ask Price | 8.21 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 601,650 CHF |
Average Sell Value | 602,400 CHF |
Spreads Availability Ratio | 98.85% |
Quote Availability | 98.85% |