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Actively Managed Certificate
Symbol:
DAFZJB
ISIN:
CH0359145411
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
19:15:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2,550.000 | ||||
| Diff. absolute / % | 62.00 | +2.43% | |||
Determined prices
| Last Price | 2,432.000 | Volume | 4 | |
| Time | 16:04:59 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0359145411 |
| Valor | 35914541 |
| Symbol | DAFZJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 16/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2,550.00 USD |
| Last Best Ask Price | 2,557.00 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 126,745 USD |
| Average Sell Value | 127,214 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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