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Tracker Zertifikat
Symbol:
DAMAJB
ISIN:
CH1145181249
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
11:01:00 |
|
89.950
|
90.850
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 89.950 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
Determined prices
| Last Price | 100.800 | Volume | 150 | |
| Time | 15:00:24 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1145181249 |
| Valor | 114518124 |
| Symbol | DAMAJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/10/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 08/10/2025 |
| 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: 13/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 89.15 USD |
| Last Best Ask Price | 90.05 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 | 178,450 USD |
| Average Sell Value | 180,250 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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