SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
12:03:00 |
![]() |
4.790
|
4.800
|
CHF |
Volume |
100,000
|
50,000
|
Closing prev. day | 4.850 | ||||
Diff. absolute / % | -0.05 | -1.03% |
Last Price | 5.110 | Volume | 15,000 | |
Time | 10:45:51 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1321767027 |
Valor | 132176702 |
Symbol | LGYFJB |
Strike | 113.4505 USD |
Knock-out | 116.8540 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 15.95 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.40 |
Distance to Knock-Out | 76.8160 |
Distance to Knock-Out in % | 39.66% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.85 CHF |
Last Best Ask Price | 4.86 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 479,836 CHF |
Average Sell Value | 240,418 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |