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Tracker Zertifikat
Symbol:
DALTJB
ISIN:
CH1111025958
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
102.500
|
103.500
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 102.600 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1111025958 |
| Valor | 111102595 |
| Symbol | DALTJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.10 USD |
| Last Best Ask Price | 103.10 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 | 204,059 USD |
| Average Sell Value | 206,059 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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