SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
07.05.25
14:01:00 |
![]() |
0.860
|
0.880
|
CHF |
Volume |
100,000
|
50,000
|
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.05 | -5.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1393951582 |
Valor | 139395158 |
Symbol | LGXBJB |
Strike | 241.1533 USD |
Knock-out | 233.9187 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 30.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.62 |
Distance to Knock-Out | 24.8887 |
Distance to Knock-Out in % | 11.91% |
Knock-Out reached | No |
Average Spread | 2.10% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 94,155 CHF |
Average Sell Value | 48,078 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |