SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.300 | ||||
Diff. absolute / % | -0.80 | -0.76% |
Last Price | 105.400 | Volume | 1,000 | |
Time | 10:52:57 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1111025867 |
Valor | 111102586 |
Symbol | DALKJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/07/2023 |
Date of maturity | 02/07/2024 |
Last trading day | 27/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.05% |
Last Best Bid Price | 103.90 USD |
Last Best Ask Price | 105.00 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 | 208,217 USD |
Average Sell Value | 210,417 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |