SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 159.000 | ||||
Diff. absolute / % | 0.40 | +0.25% |
Last Price | 149.700 | Volume | 85 | |
Time | 10:27:09 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1111025743 |
Valor | 111102574 |
Symbol | DAJKJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/10/2022 |
Date of maturity | 18/10/2024 |
Last trading day | 09/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.00% |
Last Best Bid Price | 158.90 USD |
Last Best Ask Price | 160.50 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 158,959 USD |
Average Sell Value | 160,559 USD |
Spreads Availability Ratio | 95.02% |
Quote Availability | 95.02% |