SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.640 | ||||
Diff. absolute / % | -0.09 | -14.06% |
Last Price | 0.640 | Volume | 5,000 | |
Time | 16:45:10 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219344657 |
Valor | 121934465 |
Symbol | LLULJB |
Strike | 639.6283 EUR |
Knock-out | 658.8171 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 12.50 |
Distance to Knock-Out | 46.7829 |
Distance to Knock-Out in % | 6.63% |
Knock-Out reached | No |
Average Spread | 1.41% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 99,990 |
Average Buy Value | 211,984 CHF |
Average Sell Value | 71,655 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |