Actively Managed Certificate

Symbol: DADHJB
ISIN: CH0328482945
Issuer:
Bank Julius Bär
Trade

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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 2,826.000
Diff. absolute / % 12.00 +0.43%

Determined prices

Last Price 2,910.000 Volume 35
Time 10:55:57 Date 05/12/2024

More Product Information

Core Data

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

Underlyings

Name DW Global Disruptive Innovation Index
Ratio 1.00

market maker quality Date: 23/12/2024

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%

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