SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:30:00 |
![]() |
0.270
|
0.280
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.265 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1346738649 |
Valor | 134673864 |
Symbol | LGOIJB |
Strike | 200.3806 USD |
Knock-out | 194.3692 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 12.61 |
Distance to Knock-Out | 7.7692 |
Distance to Knock-Out in % | 4.16% |
Knock-Out reached | No |
Average Spread | 3.40% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 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 | 21,729 CHF |
Average Sell Value | 22,479 CHF |
Spreads Availability Ratio | 98.65% |
Quote Availability | 98.65% |