Actively Managed Certificate

Symbol: DAFZJB
ISIN: CH0359145411
Issuer:
Bank Julius Bär
Trade

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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 1,853.000
Diff. absolute / % -14.00 -0.76%

Determined prices

Last Price 1,800.000 Volume 4
Time 09:15:54 Date 05/07/2024

More Product Information

Core Data

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

Underlyings

Name DW Global Resource Efficiency Index ( Equity Strategy)
Ratio 1.00

market maker quality Date: 15/07/2024

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%

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