SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2,826.000 | ||||
Diff. absolute / % | 12.00 | +0.43% |
Last Price | 2,910.000 | Volume | 35 | |
Time | 10:55:57 | Date | 05/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0328482945 |
Valor | 32848294 |
Symbol | DADHJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/03/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.55% |
Last Best Bid Price | 2,826.00 USD |
Last Best Ask Price | 2,836.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 141,204 USD |
Average Sell Value | 141,985 USD |
Spreads Availability Ratio | 98.62% |
Quote Availability | 98.62% |