SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | 0.02 | +9.09% |
Last Price | 0.250 | Volume | 10,000 | |
Time | 15:38:53 | Date | 17/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345571 |
Valor | 121934557 |
Symbol | LXOCJB |
Strike | 126.9075 USD |
Knock-out | 123.1003 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 10.81 |
Distance to Knock-Out | 6.0703 |
Distance to Knock-Out in % | 5.19% |
Knock-Out reached | No |
Average Spread | 4.11% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 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 | 143,051 CHF |
Average Sell Value | 49,684 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |