SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,853.000 | ||||
Diff. absolute / % | -14.00 | -0.76% |
Last Price | 1,800.000 | Volume | 4 | |
Time | 09:15:54 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0359145411 |
Valor | 35914541 |
Symbol | DAFZJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 1,846.00 USD |
Last Best Ask Price | 1,853.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 92,076 USD |
Average Sell Value | 92,545 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |