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Tracker Zertifikat
Symbol:
DADDJB
ISIN:
CH1219374654
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.02.25
13:23:00 |
|
96.500
|
97.450
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 98.100 | ||||
| Diff. absolute / % | -1.65 | -1.68% | |||
Determined prices
| Last Price | 98.100 | Volume | 250 | |
| Time | 09:16:24 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374654 |
| Valor | 121937465 |
| Symbol | DADDJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 27/02/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 98.05 USD |
| Last Best Ask Price | 99.00 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 | 195,489 USD |
| Average Sell Value | 197,389 USD |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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