SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:43:00 |
![]() |
109.000
|
110.100
|
USD |
Volume |
2,000
|
2,000
|
Closing prev. day | 109.200 | ||||
Diff. absolute / % | -0.20 | -0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0322608248 |
Valor | 32260824 |
Symbol | DAAGJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/09/2023 |
Date of maturity | 03/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.01% |
Last Best Bid Price | 109.20 USD |
Last Best Ask Price | 110.30 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 | 217,659 USD |
Average Sell Value | 219,859 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |