SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:37:00 |
![]() |
1.570
|
1.580
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.500 | ||||
Diff. absolute / % | 0.09 | +6.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1308920409 |
Valor | 130892040 |
Symbol | LGZEJB |
Strike | 323.2460 USD |
Knock-out | 332.9434 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/12/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.91 |
Distance to Knock-Out | 159.6866 |
Distance to Knock-Out in % | 32.42% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.50 CHF |
Last Best Ask Price | 1.51 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 | 108,822 CHF |
Average Sell Value | 109,572 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |