SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:27:00 |
0.610
|
0.620
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.600 | ||||
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 | CH1364264502 |
Valor | 136426450 |
Symbol | LACCJB |
Strike | 38.3948 CHF |
Knock-out | 39.5466 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 | 4.26 |
Distance to Knock-Out | 9.9534 |
Distance to Knock-Out in % | 20.11% |
Knock-Out reached | No |
Average Spread | 1.67% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 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 | 148,932 CHF |
Average Sell Value | 60,573 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |