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Tracker Zertifikat
Symbol:
DALNJB
ISIN:
CH1111025891
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 | 101.400 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | 103.100 | Volume | 1,000 | |
| Time | 12:21:30 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1111025891 |
| Valor | 111102589 |
| Symbol | DALNJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 EUR |
| Last Best Ask Price | 101.40 EUR |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 301,664 EUR |
| Average Sell Value | 203,110 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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