SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.500 | ||||
Diff. absolute / % | -1.10 | -1.03% |
Last Price | 106.500 | Volume | 500 | |
Time | 17:05:29 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181173 |
Valor | 114518117 |
Symbol | DAKPJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/02/2024 |
Date of maturity | 25/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.03% |
Last Best Bid Price | 106.30 USD |
Last Best Ask Price | 107.40 USD |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 213,177 USD |
Average Sell Value | 215,377 USD |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.88% |