SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.05.25
14:46:00 |
![]() |
2.430
|
2.440
|
CHF |
Volume |
150,000
|
75,000
|
Closing prev. day | 2.490 | ||||
Diff. absolute / % | -0.05 | -2.01% |
Last Price | 2.550 | Volume | 390 | |
Time | 09:16:14 | Date | 14/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219346819 |
Valor | 121934681 |
Symbol | LSICJB |
Strike | 117.06 EUR |
Knock-out | 120.5718 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.17 |
Distance to Knock-Out | 88.2282 |
Distance to Knock-Out in % | 42.25% |
Knock-Out reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 2.48 CHF |
Last Best Ask Price | 2.49 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 364,289 CHF |
Average Sell Value | 182,895 CHF |
Spreads Availability Ratio | 91.63% |
Quote Availability | 91.63% |