SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | -0.02 | -5.00% |
Last Price | 0.470 | Volume | 3,000 | |
Time | 11:39:24 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1354915808 |
Valor | 135491580 |
Symbol | LGXWJB |
Strike | 166.7261 USD |
Knock-out | 171.7279 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 8.76 |
Distance to Knock-Out | 14.0221 |
Distance to Knock-Out in % | 7.55% |
Knock-Out reached | No |
Average Spread | 2.69% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 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 | 27,520 CHF |
Average Sell Value | 28,270 CHF |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |