SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:32:00 |
![]() |
20.370
|
20.380
|
CHF |
Volume |
75,000
|
25,000
|
Closing prev. day | 20.610 | ||||
Diff. absolute / % | -0.26 | -1.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790082 |
Valor | 124279008 |
Symbol | LNVKJB |
Strike | 15.1867 USD |
Knock-out | 15.6423 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 | 1.13 |
Distance to Knock-Out | 112.7877 |
Distance to Knock-Out in % | 87.82% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 20.60 CHF |
Last Best Ask Price | 20.61 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 | 1,546,830 CHF |
Average Sell Value | 515,860 CHF |
Spreads Availability Ratio | 93.80% |
Quote Availability | 93.80% |