SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:09:00 |
106.600
|
107.700
|
EUR | |
Volume |
2,000
|
2,000
|
Closing prev. day | 106.300 | ||||
Diff. absolute / % | 0.40 | +0.38% |
Last Price | 111.100 | Volume | 180 | |
Time | 11:05:48 | Date | 27/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181090 |
Valor | 114518109 |
Symbol | DAGUJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/02/2024 |
Date of maturity | 14/02/2025 |
Last trading day | 06/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.03% |
Last Best Bid Price | 105.90 EUR |
Last Best Ask Price | 107.00 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 | 212,472 EUR |
Average Sell Value | 214,672 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |