SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.300 | ||||
Diff. absolute / % | 0.14 | +6.30% |
Last Price | 2.470 | Volume | 40,000 | |
Time | 16:17:46 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1143747686 |
Valor | 114374768 |
Symbol | LTSWJB |
Strike | 433.0103 USD |
Knock-out | 420.02 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 66.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.34 |
Distance to Knock-Out | 172.4000 |
Distance to Knock-Out in % | 69.62% |
Knock-Out reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 2.29 CHF |
Last Best Ask Price | 2.30 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,412,690 CHF |
Average Sell Value | 472,897 CHF |
Spreads Availability Ratio | 83.75% |
Quote Availability | 83.75% |