SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10,995.000 | ||||
Diff. absolute / % | -280.00 | -2.55% |
Last Price | 9,960.000 | Volume | 1 | |
Time | 16:31:11 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH0328482655 |
Valor | 32848265 |
Symbol | MAENJB |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 07/05/2024 |
Date of maturity | 07/05/2025 |
Last trading day | 30/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 10,855.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0093 |
Average Spread | 0.91% |
Last Best Bid Price | 10,915.00 USD |
Last Best Ask Price | 11,015.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 546,333 USD |
Average Sell Value | 551,333 USD |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |