SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.170 | ||||
Diff. absolute / % | -0.03 | -2.56% |
Last Price | 1.180 | Volume | 17,000 | |
Time | 10:21:48 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195938670 |
Valor | 119593867 |
Symbol | LRXZJB |
Strike | 315.1146 CHF |
Knock-out | 305.6612 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.49 |
Distance to Knock-Out | 47.2612 |
Distance to Knock-Out in % | 18.29% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 1.16 CHF |
Last Best Ask Price | 1.17 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 | 290,060 CHF |
Average Sell Value | 117,024 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |