SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
10:35:00 |
2,817.000
|
2,834.000
|
USD | |
Volume |
50
|
50
|
Closing prev. day | 2,800.000 | ||||
Diff. absolute / % | 36.00 | +1.30% |
Last Price | 2,707.000 | Volume | 7 | |
Time | 15:31:43 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0328482945 |
Valor | 32848294 |
Symbol | DADHJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
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 |
Average Spread | 0.56% |
Last Best Bid Price | 2,754.00 USD |
Last Best Ask Price | 2,764.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 137,911 USD |
Average Sell Value | 138,688 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |