SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
11:55:00 |
153.500
|
155.000
|
USD | |
Volume |
1,000
|
1,000
|
Closing prev. day | 152.700 | ||||
Diff. absolute / % | 0.80 | +0.52% |
Last Price | 149.700 | Volume | 85 | |
Time | 10:27:09 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1111025743 |
Valor | 111102574 |
Symbol | DAJKJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/10/2022 |
Date of maturity | 18/10/2024 |
Last trading day | 09/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.99% |
Last Best Bid Price | 149.70 USD |
Last Best Ask Price | 151.20 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 150,291 USD |
Average Sell Value | 151,791 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |