Actively Managed Certificate

Termsheet  
Symbol: DAACJB
Underlyings: SF Property Securities CH S Fonds
ISIN: CH0322608206
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.25
16:00:30
16,233.000
16,318.000
CHF
Volume
10
10

Performance

Closing prev. day 16,233.000
Diff. absolute / % 66.00 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0322608206
Valor 32260820
Symbol DAACJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SF Property Securities CH S Fonds
ISIN CH0271282300
Ratio 0.011377

market maker quality Date: 19/08/2025

Average Spread 0.52%
Last Best Bid Price 16,165.00 CHF
Last Best Ask Price 16,250.00 CHF
Last Best Bid Volume 10
Last Best Ask Volume 10
Average Buy Volume 10
Average Sell Volume 10
Average Buy Value 161,650 CHF
Average Sell Value 162,500 CHF
Spreads Availability Ratio 94.22%
Quote Availability 94.22%

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