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Actively Managed Certificate
Symbol:
DADHJB
ISIN:
CH0328482945
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
12:40:03 |
|
4,550.000
|
4,567.000
|
USD |
| Volume |
50
|
50
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4,559.000 | ||||
| Diff. absolute / % | -10.00 | -0.22% | |||
Determined prices
| Last Price | 4,559.000 | Volume | 12 | |
| Time | 15:58:34 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0328482945 |
| Valor | 32848294 |
| Symbol | DADHJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | US Dollar |
| First Trading Date | 24/03/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 09/09/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 4,549.00 USD |
| Last Best Ask Price | 4,559.00 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 227,573 USD |
| Average Sell Value | 228,351 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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