SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.730 | ||||
Diff. absolute / % | -0.01 | -0.58% |
Last Price | 0.890 | Volume | 102,000 | |
Time | 10:52:52 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1173484622 |
Valor | 117348462 |
Symbol | LRYEJB |
Strike | 131.6542 CHF |
Knock-out | 128.3628 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.55 |
Distance to Knock-Out | 81.2028 |
Distance to Knock-Out in % | 172.19% |
Knock-Out reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.74 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 431,557 CHF |
Average Sell Value | 173,623 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |