SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.700 | ||||
Diff. absolute / % | 0.50 | +0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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 | 90.30 USD |
Last Best Ask Price | 91.20 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 | 183,342 USD |
Average Sell Value | 185,142 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |