SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
10:10:00 |
108.900
|
110.000
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 109.400 | ||||
Diff. absolute / % | -0.40 | -0.36% |
Last Price | 108.600 | Volume | 200 | |
Time | 10:51:39 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181009 |
Valor | 114518100 |
Symbol | DAFNJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 | 1.01% |
Last Best Bid Price | 109.80 CHF |
Last Best Ask Price | 110.90 CHF |
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 | 217,224 CHF |
Average Sell Value | 219,424 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |