SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.06 | -8.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1364259106 |
Valor | 136425910 |
Symbol | LCYAJB |
Strike | 76.8620 USD |
Knock-out | 74.5561 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 | 10.5361 |
Distance to Knock-Out in % | 16.46% |
Knock-Out reached | No |
Average Spread | 1.52% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 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 | 163,525 CHF |
Average Sell Value | 49,808 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |