SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:01:00 |
1,083.000
|
1,093.000
|
CHF | |
Volume |
500
|
500
|
Closing prev. day | 1,086.000 | ||||
Diff. absolute / % | -3.00 | -0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH1196746718 |
Valor | 119674671 |
Symbol | MANXJB |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/08/2022 |
Date of maturity | 12/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 1,094.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0092 |
Average Spread | 0.92% |
Last Best Bid Price | 1,084.00 CHF |
Last Best Ask Price | 1,094.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 542,166 CHF |
Average Sell Value | 547,166 CHF |
Spreads Availability Ratio | 95.93% |
Quote Availability | 95.93% |