SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:22:00 |
1.510
|
1.520
|
CHF | |
Volume |
150,000
|
50,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | 0.01 | +0.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830678 |
Valor | 131183067 |
Symbol | LBOCJB |
Strike | 262.3206 USD |
Knock-out | 254.4510 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.13 |
Distance to Knock-Out | 75.2710 |
Distance to Knock-Out in % | 42.01% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 217,881 CHF |
Average Sell Value | 73,127 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |