SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.85 | ||||
Diff. absolute / % | 0.25 | +0.25% |
Last Price | 99.40 | Volume | 15,000 | |
Time | 10:49:05 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1302701300 |
Valor | 130270130 |
Symbol | MBTEJB |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/06/2024 |
Date of maturity | 15/06/2026 |
Last trading day | 08/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.5500 |
Average Spread | 0.50% |
Last Best Bid Price | 99.35 % |
Last Best Ask Price | 99.85 % |
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 | 498,246 CHF |
Average Sell Value | 500,746 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |