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Tracker Zertifikat
Symbol:
DAKPJB
ISIN:
CH1145181173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:40:00 |
|
96.100
|
97.100
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 97.500 | ||||
| Diff. absolute / % | -1.45 | -1.49% | |||
Determined prices
| Last Price | 101.800 | Volume | 980 | |
| Time | 11:17:48 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1145181173 |
| Valor | 114518117 |
| Symbol | DAKPJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.90 USD |
| Last Best Ask Price | 97.90 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 | 195,866 USD |
| Average Sell Value | 197,866 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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