Tracker Zertifikat

Symbol: DAJHJB
Underlyings: China Basket
ISIN: CH1111025719
Issuer:
Bank Julius Bär
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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 84.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.550 Volume 20
Time 14:16:58 Date 30/09/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1111025719
Valor 111102571
Symbol DAJHJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/02/2023
Date of maturity 18/02/2025
Last trading day 12/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 20/11/2024

Average Spread 1.57%
Last Best Bid Price 84.80 USD
Last Best Ask Price 86.20 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 169,658 USD
Average Sell Value 172,342 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cathay Pacific Airways Ltd. HK0293001514 1.14 EUR 22/11/24 22:35
China Mengniu Dairy Co. Ltd. KYG210961051 2.10 EUR 22/11/24 22:35
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 22:35
Anta Sports Products Ltd. KYG040111059 9.7385 EUR 22/11/24 22:35
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 22:35
China Resources Enterprises Ltd. HK0291001490 3.21 EUR 22/11/24 22:35
Sands China Ltd. KYG7800X1079 2.374 EUR 22/11/24 22:35
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.866 EUR 22/11/24 22:35
Shenzhou International Group Ltd. KYG8087W1015 7.45 EUR 22/11/24 22:35
Zhongsheng Group Hldg. Ltd. KYG9894K1085 2.09 EUR 22/11/24 22:36
Meituan KYG596691041 20.4025 EUR 22/11/24 22:35
Tongcheng-Elong Holdings Ltd. KYG8918W1069 2.27 EUR 22/11/24 22:37
Alibaba Group Hldg. Ltd. KYG017191142 9.9815 EUR 22/11/24 22:35
NetEase Inc. KYG6427A1022 16.60 EUR 22/11/24 22:36
JD.com KYG8208B1014 16.632 EUR 22/11/24 22:35
ZTO EXPRESS-SW KYG9897K1058 18.75 EUR 22/11/24 22:38
HAIER SMARTHOME CNE1000048K8 3.278 EUR 22/11/24 22:38
BAIDU Inc. -CLASS A KYG070341048 9.633 EUR 22/11/24 22:35
Trip Com Group Ltd. KYG9066F1019 61.12 EUR 22/11/24 22:35
China Tourism Group Duty F-N CNE100004YZ4 - -

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