SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:09:00 |
110.700
|
111.800
|
USD | |
Volume |
2,000
|
2,000
|
Closing prev. day | 110.400 | ||||
Diff. absolute / % | 1.40 | +1.28% |
Last Price | 105.000 | Volume | 1,000 | |
Time | 15:37:50 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145180969 |
Valor | 114518096 |
Symbol | DAFIJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/02/2024 |
Date of maturity | 13/02/2025 |
Last trading day | 04/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.00% |
Last Best Bid Price | 110.40 USD |
Last Best Ask Price | 111.50 USD |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 219,537 USD |
Average Sell Value | 221,737 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |