SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:04:00 |
2.660
|
2.670
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 2.660 | ||||
Diff. absolute / % | 0.04 | +1.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790165 |
Valor | 124279016 |
Symbol | LSAKJB |
Strike | 110.9168 EUR |
Knock-out | 114.2443 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.92 |
Distance to Knock-Out | 111.2557 |
Distance to Knock-Out in % | 49.34% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.59 CHF |
Last Best Ask Price | 2.60 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,573,370 CHF |
Average Sell Value | 526,458 CHF |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |