SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
5.970
|
5.980
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 6.100 | ||||
Diff. absolute / % | -0.12 | -1.97% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790736 |
Valor | 124279073 |
Symbol | LMERJB |
Strike | 165.6982 USD |
Knock-out | 170.6691 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.49 |
Distance to Knock-Out | 325.6309 |
Distance to Knock-Out in % | 65.61% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 6.09 CHF |
Last Best Ask Price | 6.10 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,794,880 CHF |
Average Sell Value | 599,295 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |