Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181348 |
Valor | 114518134 |
Symbol | DAMKJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/11/2024 |
Date of maturity | 13/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.98% |
Last Best Bid Price | 82.45 USD |
Last Best Ask Price | 83.25 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 | 162,007 USD |
Average Sell Value | 163,607 USD |
Spreads Availability Ratio | 98.60% |
Quote Availability | 98.60% |