SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89,475.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 91,870.000 | Volume | 102 | |
Time | 09:16:24 | Date | 26/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181223 |
Valor | 114518122 |
Symbol | DALYJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | JPY |
First Trading Date | 02/07/2024 |
Date of maturity | 02/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.00% |
Last Best Bid Price | 88,995.00 JPY |
Last Best Ask Price | 89,890.00 JPY |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 300 |
Average Sell Volume | 300 |
Average Buy Value | 26,698,500 JPY |
Average Sell Value | 26,967,000 JPY |
Spreads Availability Ratio | 97.90% |
Quote Availability | 97.90% |