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Tracker Zertifikat
Symbol:
DAKHJB
ISIN:
CH1219375065
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:00 |
|
111.700
|
112.800
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.900 | ||||
| Diff. absolute / % | 0.70 | +0.63% | |||
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 | CH1219375065 |
| Valor | 121937506 |
| Symbol | DAKHJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 110.20 USD |
| Last Best Ask Price | 111.30 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 | 220,194 USD |
| Average Sell Value | 222,394 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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