SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:01:00 |
96.60 %
|
97.15 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 96.05 | ||||
Diff. absolute / % | 0.65 | +0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Express Certifikat with European Knock-In |
ISIN | CH1328718148 |
Valor | 132871814 |
Symbol | MCAUJB |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/09/2024 |
Date of maturity | 13/09/2027 |
Last trading day | 30/08/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.0500 |
Average Spread | 0.57% |
Last Best Bid Price | 95.60 % |
Last Best Ask Price | 96.15 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 480,407 EUR |
Average Sell Value | 483,157 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |