SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | -0.05 | -6.85% |
Last Price | 0.810 | Volume | 2,500 | |
Time | 15:08:23 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1298681227 |
Valor | 129868122 |
Symbol | LIFAJB |
Strike | 28.5998 EUR |
Knock-out | 29.4578 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.07 |
Distance to Knock-Out | 5.9472 |
Distance to Knock-Out in % | 16.80% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 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 | 329,807 CHF |
Average Sell Value | 111,436 CHF |
Spreads Availability Ratio | 98.75% |
Quote Availability | 98.75% |