SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
10:17:00 |
0.350
|
0.360
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.01 | -2.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1364264494 |
Valor | 136426449 |
Symbol | LACBJB |
Strike | 37.4475 CHF |
Knock-out | 38.5709 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 6.27 |
Distance to Knock-Out | 5.4891 |
Distance to Knock-Out in % | 12.46% |
Knock-Out reached | No |
Average Spread | 2.49% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 99,262 CHF |
Average Sell Value | 40,705 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |