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Tracker Zertifikat
Symbol:
DAJIJB
ISIN:
CH1111025727
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:08:00 |
|
74.900
|
75.850
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 76.950 | ||||
| Diff. absolute / % | -2.05 | -2.66% | |||
Determined prices
| Last Price | 74.050 | Volume | 200 | |
| Time | 16:26:36 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1111025727 |
| Valor | 111102572 |
| Symbol | DAJIJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 15/07/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 76.00 EUR |
| Last Best Ask Price | 76.95 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 75,989 EUR |
| Average Sell Value | 76,939 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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