SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.920 | ||||
Diff. absolute / % | -0.14 | -15.22% |
Last Price | 0.920 | Volume | 1,500 | |
Time | 15:44:01 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830850 |
Valor | 131183085 |
Symbol | LCMAJB |
Strike | 56.8498 CHF |
Knock-out | 58.5553 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.42 |
Distance to Knock-Out | 20.8947 |
Distance to Knock-Out in % | 26.30% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 455,938 CHF |
Average Sell Value | 92,188 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |