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Tracker Zertifikat
Symbol:
DAFEJB
ISIN:
CH1219374738
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:50:46 |
|
98.650
|
99.650
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.000 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 97.900 | Volume | 250 | |
| Time | 11:19:30 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374738 |
| Valor | 121937473 |
| Symbol | DAFEJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2026 |
| Date of maturity | 08/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 USD |
| Last Best Ask Price | 100.00 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 | 196,621 USD |
| Average Sell Value | 198,621 USD |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
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