SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0328482705 |
Valor | 32848270 |
Symbol | MAESJB |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/10/2024 |
Date of maturity | 20/10/2025 |
Last trading day | 13/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.6500 |
Average Spread | 0.49% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 505,122 EUR |
Average Sell Value | 507,622 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |