SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:44:00 |
![]() |
13,397.000
|
13,482.000
|
CHF |
Volume |
10
|
10
|
Closing prev. day | 13,391.000 | ||||
Diff. absolute / % | 6.00 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.63% |
Last Best Bid Price | 13,391.00 CHF |
Last Best Ask Price | 13,476.00 CHF |
Last Best Bid Volume | 10 |
Last Best Ask Volume | 10 |
Average Buy Volume | 10 |
Average Sell Volume | 10 |
Average Buy Value | 133,910 CHF |
Average Sell Value | 134,760 CHF |
Spreads Availability Ratio | 82.04% |
Quote Availability | 82.04% |