SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.11.24
17:26:00 |
0.440
|
0.450
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.420 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1364264841 |
Valor | 136426484 |
Symbol | LSVPJB |
Strike | 11,333.70 Points |
Knock-out | 11,440.30 Points |
Type | Mini Futures |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 27/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 65.67 |
Knock-Out reached | Yes |
Average Spread | 2.45% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 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 | 103,650 CHF |
Average Sell Value | 42,460 CHF |
Spreads Availability Ratio | 96.19% |
Quote Availability | 97.73% |