SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | 0.01 | +1.09% |
Last Price | 0.920 | Volume | 3,000 | |
Time | 15:47:55 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830850 |
Valor | 131183085 |
Symbol | LCMAJB |
Strike | 57.2275 CHF |
Knock-out | 58.9443 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.41 |
Distance to Knock-Out | 21.1057 |
Distance to Knock-Out in % | 26.37% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 464,863 CHF |
Average Sell Value | 93,973 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |