SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | -0.05 | -5.26% |
Last Price | 0.980 | Volume | 10,000 | |
Time | 12:12:42 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219345761 |
Valor | 121934576 |
Symbol | LIFBJB |
Strike | 26.3192 EUR |
Knock-out | 27.1088 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.83 |
Distance to Knock-Out | 8.2962 |
Distance to Knock-Out in % | 23.43% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.94 CHF |
Last Best Ask Price | 0.95 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 | 429,848 CHF |
Average Sell Value | 144,783 CHF |
Spreads Availability Ratio | 98.74% |
Quote Availability | 98.74% |