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Tracker Zertifikat
Symbol:
DAHRJB
ISIN:
CH1111025560
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. | ||||
Performance
| Closing prev. day | 108.200 | ||||
| Diff. absolute / % | -0.20 | -0.18% | |||
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 | CH1111025560 |
| Valor | 111102556 |
| Symbol | DAHRJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2021 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 29/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 107.00 EUR |
| Last Best Ask Price | 108.10 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 107,555 EUR |
| Average Sell Value | 108,655 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Renault S.A. | UniCredit S.p.A. | Société Générale S.A. | ThyssenKrupp AG | Continental AG | Bayer AG | Vienna Insurance Group AG | K+S AG |
| ISIN | FR0000131906 | IT0005239360 | FR0000130809 | DE0007500001 | DE0005439004 | DE000BAY0017 | AT0000908504 | DE000KSAG888 |
| Price |
53.88 EUR
|
36.6575 EUR
|
27.3975 EUR
|
4.5445 EUR
|
62.52 EUR
|
28.3275 EUR
|
29.60 EUR
|
13.56 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
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