SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.370 | Volume | 30,000 | |
Time | 11:36:10 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219341018 |
Valor | 121934101 |
Symbol | LTRVJB |
Strike | 47.3276 CHF |
Knock-out | 48.7474 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.36 |
Distance to Knock-Out | 17.1026 |
Distance to Knock-Out in % | 25.97% |
Knock-Out reached | No |
Average Spread | 2.03% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 244,262 CHF |
Average Sell Value | 49,852 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |