SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.100 | ||||
Diff. absolute / % | 0.14 | +6.67% |
Last Price | 1.920 | Volume | 2,000 | |
Time | 16:33:10 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1303721976 |
Valor | 130372197 |
Symbol | LMRSJB |
Strike | 74.1320 USD |
Knock-out | 76.3560 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.46 |
Distance to Knock-Out | 49.4240 |
Distance to Knock-Out in % | 39.29% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 543,651 CHF |
Average Sell Value | 163,845 CHF |
Spreads Availability Ratio | 97.52% |
Quote Availability | 97.52% |