SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.780 | ||||
Diff. absolute / % | -0.13 | -16.67% |
Last Price | 0.900 | Volume | 235,000 | |
Time | 09:43:09 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219343469 |
Valor | 121934346 |
Symbol | LLUKJB |
Strike | 629.0304 EUR |
Knock-out | 647.9013 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 10.58 |
Distance to Knock-Out | 57.6987 |
Distance to Knock-Out in % | 8.18% |
Knock-Out reached | No |
Average Spread | 1.23% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 241,830 CHF |
Average Sell Value | 81,610 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |