SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 399.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 495.500 | Volume | 8 | |
Time | 16:22:21 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH1255578085 |
Valor | 125557808 |
Symbol | MBJQJB |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 06/07/2023 |
Date of maturity | 07/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 408.5000 |
Sideways yield p.a. | - |
Spread in % | 0.0298 |
Average Spread | 2.71% |
Last Best Bid Price | 395.75 USD |
Last Best Ask Price | 406.50 USD |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 195,647 USD |
Average Sell Value | 201,022 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |