SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.300 | ||||
Diff. absolute / % | 0.03 | +8.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1354908795 |
Valor | 135490879 |
Symbol | LATCJB |
Strike | 61.0033 EUR |
Knock-out | 59.1732 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 8.56 |
Distance to Knock-Out | 3.8332 |
Distance to Knock-Out in % | 6.93% |
Knock-Out reached | No |
Average Spread | 3.68% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 200,798 CHF |
Average Sell Value | 27,773 CHF |
Spreads Availability Ratio | 96.15% |
Quote Availability | 96.15% |