SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:20:00 |
![]() |
19.540
|
19.550
|
CHF |
Volume |
75,000
|
25,000
|
Closing prev. day | 19.820 | ||||
Diff. absolute / % | -0.28 | -1.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790066 |
Valor | 124279006 |
Symbol | LNVBJB |
Strike | 19.6124 USD |
Knock-out | 20.2008 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.18 |
Distance to Knock-Out | 108.2292 |
Distance to Knock-Out in % | 84.27% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 19.81 CHF |
Last Best Ask Price | 19.82 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 | 1,487,460 CHF |
Average Sell Value | 496,072 CHF |
Spreads Availability Ratio | 93.80% |
Quote Availability | 93.80% |