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Tracker Zertifikat
Symbol:
DADAJB
ISIN:
CH1219374639
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.950 | ||||
| Diff. absolute / % | 1.00 | +1.04% | |||
Determined prices
| Last Price | 99.900 | Volume | 600 | |
| Time | 12:23:52 | Date | 14/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374639 |
| Valor | 121937463 |
| Symbol | DADAJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
market maker quality Date: 26/02/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 96.95 EUR |
| Last Best Ask Price | 97.90 EUR |
| 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 | 192,613 EUR |
| Average Sell Value | 194,513 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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