SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
13:45:00 |
![]() |
3.385
|
3.395
|
CHF |
Volume |
150,000
|
75,000
|
Closing prev. day | 3.315 | ||||
Diff. absolute / % | 0.08 | +2.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1181288981 |
Valor | 118128898 |
Symbol | LCZQJB |
Strike | 5.5112 EUR |
Knock-out | 5.6765 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.32 |
Distance to Knock-Out | 18.3335 |
Distance to Knock-Out in % | 76.36% |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 3.31 CHF |
Last Best Ask Price | 3.32 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 500,208 CHF |
Average Sell Value | 250,854 CHF |
Spreads Availability Ratio | 97.57% |
Quote Availability | 97.57% |