SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:16:00 |
![]() |
0.470
|
0.480
|
CHF |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.470 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.420 | Volume | 80,000 | |
Time | 16:03:42 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1345887934 |
Valor | 134588793 |
Symbol | LATTJB |
Strike | 0.8584 CHF |
Knock-out | 0.8842 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.73 |
Distance to Knock-Out | 0.4263 |
Distance to Knock-Out in % | 32.53% |
Knock-Out reached | No |
Average Spread | 2.05% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 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 | 241,077 CHF |
Average Sell Value | 49,215 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |