SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.070 | ||||
Diff. absolute / % | -0.06 | -5.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1364259080 |
Valor | 136425908 |
Symbol | LCZYJB |
Strike | 86.9064 USD |
Knock-out | 84.2992 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/07/2024 |
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 | 20.2792 |
Distance to Knock-Out in % | 31.68% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 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 | 274,700 CHF |
Average Sell Value | 83,160 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |