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Actively Managed Certificate
Symbol:
DAACJB
ISIN:
CH0322608206
Issuer:
Bank Julius Bär
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 | 12,519.000 | ||||
| Diff. absolute / % | -52.00 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0322608206 |
| Valor | 32260820 |
| Symbol | DAACJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2017 |
| Date of maturity | open-end |
| Last trading day | open-end |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 02/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 12,467.00 CHF |
| Last Best Ask Price | 12,552.00 CHF |
| Last Best Bid Volume | 10 |
| Last Best Ask Volume | 10 |
| Average Buy Volume | 10 |
| Average Sell Volume | 10 |
| Average Buy Value | 124,670 CHF |
| Average Sell Value | 125,520 CHF |
| Spreads Availability Ratio | 65.52% |
| Quote Availability | 65.52% |
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