SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.430 | ||||
Diff. absolute / % | -0.04 | -2.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1317201296 |
Valor | 131720129 |
Symbol | LBZEJB |
Strike | 115.9880 USD |
Knock-out | 112.5084 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.81 |
Distance to Knock-Out | 26.5184 |
Distance to Knock-Out in % | 30.84% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.43 CHF |
Last Best Ask Price | 1.44 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 | 635,320 CHF |
Average Sell Value | 213,273 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |