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Tracker Certificate
Symbol:
MANXJB
ISIN:
CH1196746718
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:59:00 |
|
1,101.000
|
1,111.000
|
CHF |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 1,103.000 | ||||
| Diff. absolute / % | -1.00 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1196746718 |
| Valor | 119674671 |
| Symbol | MANXJB |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 1,111.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0090 |
market maker quality Date: 15/07/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1,103.00 CHF |
| Last Best Ask Price | 1,113.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 551,766 CHF |
| Average Sell Value | 556,766 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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