| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
12.01.26
16:00:30 |
|
103.400
|
105.000
|
SGD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.300 | Volume | 100 | |
| Time | 09:36:25 | Date | 16/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH1219374878 |
| Valor | 121937487 |
| Symbol | DAHDJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | SGD |
| First Trading Date | 25/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Average Spread | 1.47% |
| Last Best Bid Price | 102.90 SGD |
| Last Best Ask Price | 104.50 SGD |
| 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 | 205,898 SGD |
| Average Sell Value | 208,943 SGD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |