SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.08.24
16:18:00 |
5.975
|
5.985
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 5.880 | ||||
Diff. absolute / % | 0.07 | +1.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219344806 |
Valor | 121934480 |
Symbol | LUZUJB |
Strike | 10.4949 EUR |
Knock-out | 10.8097 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 4.00 |
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 | 1.43 |
Distance to Knock-Out | 24.2403 |
Distance to Knock-Out in % | 69.16% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.88 CHF |
Last Best Ask Price | 5.89 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 2,635,320 CHF |
Average Sell Value | 879,942 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |