Actively Managed Certificate

Symbol: DAACJB
ISIN: CH0322608206
Issuer:
Bank Julius Bär
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Core Data

Name Actively Managed Certificate
ISIN CH0322608206
Valor 32260820
Symbol DAACJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SF Property Securities CH S Fonds
ISIN CH0271282300
Ratio 0.011377

market maker quality Date: 12/03/2025

Average Spread 0.57%
Last Best Bid Price 14,991.00 CHF
Last Best Ask Price 15,076.00 CHF
Last Best Bid Volume 10
Last Best Ask Volume 10
Average Buy Volume 10
Average Sell Volume 10
Average Buy Value 149,910 CHF
Average Sell Value 150,760 CHF
Spreads Availability Ratio 66.18%
Quote Availability 66.18%

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