SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.575 | ||||
Diff. absolute / % | -0.04 | -1.55% |
Last Price | 2.215 | Volume | 3,000 | |
Time | 13:00:36 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830611 |
Valor | 131183061 |
Symbol | LGZLJB |
Strike | 130.6691 USD |
Knock-out | 134.5892 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.29 |
Distance to Knock-Out | 51.1608 |
Distance to Knock-Out in % | 27.54% |
Knock-Out reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 2.58 CHF |
Last Best Ask Price | 2.59 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 186,667 CHF |
Average Sell Value | 187,417 CHF |
Spreads Availability Ratio | 98.89% |
Quote Availability | 98.89% |