SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.05 | -12.50% |
Last Price | 0.540 | Volume | 5,000 | |
Time | 10:12:22 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1370260841 |
Valor | 137026084 |
Symbol | LMCKJB |
Strike | 264.4688 USD |
Knock-out | 272.4029 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 60.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 16.7371 |
Distance to Knock-Out in % | 5.79% |
Knock-Out reached | No |
Average Spread | 2.40% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 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 | 103,183 CHF |
Average Sell Value | 31,705 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |