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Tracker Zertifikat
Symbol:
DAHDJB
ISIN:
CH1219374878
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:00 |
|
-
|
-
|
SGD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.400 | ||||
| Diff. absolute / % | -1.50 | -1.42% | |||
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 | CH1219374878 |
| Valor | 121937487 |
| Symbol | DAHDJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
market maker quality Date: 17/09/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 104.10 SGD |
| Last Best Ask Price | 105.70 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 | 208,307 SGD |
| Average Sell Value | 211,352 SGD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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