SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109,600.000 | ||||
Diff. absolute / % | -1,090.00 | -0.99% |
Last Price | 104,045.000 | Volume | 165 | |
Time | 10:02:35 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145180928 |
Valor | 114518092 |
Symbol | DAFBJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | JPY |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 10/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.00% |
Last Best Bid Price | 108,510.00 JPY |
Last Best Ask Price | 109,600.00 JPY |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 300 |
Average Sell Volume | 300 |
Average Buy Value | 32,553,000 JPY |
Average Sell Value | 32,880,000 JPY |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |