SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:17:00 |
![]() |
19.950
|
19.960
|
CHF |
Volume |
75,000
|
25,000
|
Closing prev. day | 20.230 | ||||
Diff. absolute / % | -0.29 | -1.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790074 |
Valor | 124279007 |
Symbol | LNVGJB |
Strike | 17.3434 USD |
Knock-out | 17.8637 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 | 1.15 |
Distance to Knock-Out | 110.5663 |
Distance to Knock-Out in % | 86.09% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 20.22 CHF |
Last Best Ask Price | 20.23 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 | 1,517,910 CHF |
Average Sell Value | 506,219 CHF |
Spreads Availability Ratio | 93.81% |
Quote Availability | 93.81% |