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Tracker Zertifikat
Symbol:
DAGLJB
ISIN:
CH1219374803
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.11.25
09:19:33 |
|
-
|
-
|
GBP |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 115.500 | ||||
| Diff. absolute / % | 1.00 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374803 |
| Valor | 121937480 |
| Symbol | DAGLJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 06/02/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 10/11/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 115.50 GBP |
| Last Best Ask Price | 116.70 GBP |
| 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 | 230,367 GBP |
| Average Sell Value | 232,767 GBP |
| Spreads Availability Ratio | 69.27% |
| Quote Availability | 69.27% |
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