SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.530 | ||||
Diff. absolute / % | 0.03 | +0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1354908704 |
Valor | 135490870 |
Symbol | LMRIJB |
Strike | 161.0394 USD |
Knock-out | 156.2082 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 114.9382 |
Distance to Knock-Out in % | 278.50% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.50 CHF |
Last Best Ask Price | 5.51 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 1,373,860 CHF |
Average Sell Value | 412,909 CHF |
Spreads Availability Ratio | 98.33% |
Quote Availability | 98.33% |