Tracker Zertifikat

Symbol: DAJKJB
ISIN: CH1111025743
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 160.900
Diff. absolute / % -2.00 -1.24%

Determined prices

Last Price 149.700 Volume 85
Time 10:27:09 Date 19/04/2024

More Product Information

Core Data

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

market maker quality Date: 16/05/2024

Average Spread 0.99%
Last Best Bid Price 160.30 USD
Last Best Ask Price 161.90 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 161,358 USD
Average Sell Value 162,958 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.48 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Ericsson LM (B) SE0000108656 5.29 EUR 19/05/24 16:03
Nokia OYJ FI0009000681 3.5935 EUR 19/05/24 16:03
Honeywell Intl. Inc. US4385161066 189.50 EUR 19/05/24 16:03
Schneider Electric S.A. FR0000121972 229.325 EUR 19/05/24 16:03
Johnson Controls International IE00BY7QL619 63.50 EUR 19/05/24 16:03
Norfolk Southern Corp. US6558441084 213.00 EUR 19/05/24 16:03
CRH Plc. IE0001827041 75.36 EUR 19/05/24 16:03
Emerson Electric Co. US2910111044 104.02 EUR 19/05/24 16:03
Eaton Corp. IE00B8KQN827 303.825 EUR 19/05/24 16:03
CSX Corp. US1264081035 30.66 EUR 19/05/24 16:03
Stanley Black & Decker Inc. US8545021011 82.91 EUR 19/05/24 16:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.