SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.500 | ||||
Diff. absolute / % | -1.50 | -1.42% |
Last Price | 100.400 | Volume | 2,000 | |
Time | 09:28:53 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1145181157 |
Valor | 114518115 |
Symbol | DAKBJB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/02/2024 |
Date of maturity | 12/02/2025 |
Last trading day | 06/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 1.05% |
Last Best Bid Price | 104.40 USD |
Last Best Ask Price | 105.50 USD |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 208,755 USD |
Average Sell Value | 210,955 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |