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Tracker Zertifikat
Symbol:
DALMJB
ISIN:
CH1111025883
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:32:00 |
|
112.600
|
113.700
|
EUR |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 113.800 | ||||
| Diff. absolute / % | -1.10 | -0.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1111025883 |
| Valor | 111102588 |
| Symbol | DALMJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 113.50 EUR |
| Last Best Ask Price | 114.60 EUR |
| 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 | 227,005 EUR |
| Average Sell Value | 229,205 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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