SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:25:00 |
![]() |
3,078.000
|
3,095.000
|
USD |
Volume |
50
|
50
|
Closing prev. day | 3,099.000 | ||||
Diff. absolute / % | -22.00 | -0.71% |
Last Price | 3,099.000 | Volume | 3 | |
Time | 12:08:19 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.50% |
Last Best Bid Price | 3,099.00 USD |
Last Best Ask Price | 3,109.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 154,975 USD |
Average Sell Value | 155,768 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |