SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 78.200 | ||||
Diff. absolute / % | -2.05 | -2.59% |
Last Price | 87.450 | Volume | 300 | |
Time | 11:14:37 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1111025727 |
Valor | 111102572 |
Symbol | DAJIJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/02/2023 |
Date of maturity | 18/02/2025 |
Last trading day | 12/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.19% |
Last Best Bid Price | 79.40 EUR |
Last Best Ask Price | 80.35 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 | 79,457 EUR |
Average Sell Value | 80,407 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |