SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.950 | ||||
Diff. absolute / % | 1.15 | +1.20% |
Last Price | 98.300 | Volume | 5 | |
Time | 11:41:00 | Date | 21/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181298 |
Valor | 114518129 |
Symbol | DAMFJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2025 |
Date of maturity | 06/02/2026 |
Last trading day | 04/02/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.98% |
Last Best Bid Price | 96.95 CHF |
Last Best Ask Price | 97.90 CHF |
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 | 192,538 CHF |
Average Sell Value | 194,438 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |