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Actively Managed Certificate
Symbol:
DAFZJB
ISIN:
CH0359145411
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:07:00 |
|
1,718.000
|
1,728.000
|
USD |
| Volume |
50
|
50
|
||
Performance
| Closing prev. day | 1,717.000 | ||||
| Diff. absolute / % | 23.00 | +1.36% | |||
Determined prices
| Last Price | 1,696.000 | Volume | 15 | |
| Time | 09:55:16 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0359145411 |
| Valor | 35914541 |
| Symbol | DAFZJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 02/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1,687.00 USD |
| Last Best Ask Price | 1,694.00 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 84,308 USD |
| Average Sell Value | 84,776 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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