SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.08.24
13:12:00 |
![]() |
0.890
|
0.900
|
CHF |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.900 | ||||
Diff. absolute / % | -0.01 | -1.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1129510561 |
Valor | 112951056 |
Symbol | LSZDJB |
Strike | 26.1716 CHF |
Knock-out | 25.3865 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.97 |
Distance to Knock-Out | 7.8865 |
Distance to Knock-Out in % | 45.07% |
Knock-Out reached | No |
Average Spread | 1.11% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 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 | 223,162 CHF |
Average Sell Value | 90,265 CHF |
Spreads Availability Ratio | 97.66% |
Quote Availability | 97.66% |