SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92,500.000 | ||||
Diff. absolute / % | 195.00 | +0.21% |
Last Price | 90,125.000 | Volume | 163 | |
Time | 09:32:08 | Date | 22/10/2024 |
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 | 91,385.00 JPY |
Last Best Ask Price | 92,305.00 JPY |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 300 |
Average Sell Volume | 300 |
Average Buy Value | 27,415,500 JPY |
Average Sell Value | 27,691,500 JPY |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |