SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:28:00 |
![]() |
2.240
|
2.250
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.200 | ||||
Diff. absolute / % | 0.04 | +1.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1294278721 |
Valor | 129427872 |
Symbol | LGZIJB |
Strike | 245.4546 USD |
Knock-out | 252.8182 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 239.8118 |
Distance to Knock-Out in % | 48.68% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 2.20 CHF |
Last Best Ask Price | 2.21 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 161,013 CHF |
Average Sell Value | 161,763 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |