Tracker Zertifikat

Termsheet  
Symbol: DAJHJB
Underlyings: China Basket
ISIN: CH1111025719
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 86.600
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

Details Underlying Information & Tools

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: 20/12/2024

Average Spread 1.56%
Last Best Bid Price 85.20 USD
Last Best Ask Price 86.60 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 170,458 USD
Average Sell Value 173,142 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cathay Pacific Airways Ltd. HK0293001514 1.175 EUR 23/12/24 22:58
China Mengniu Dairy Co. Ltd. KYG210961051 2.22 EUR 23/12/24 22:59
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 22:59
Anta Sports Products Ltd. KYG040111059 9.80 EUR 23/12/24 22:59
Tencent Hldgs. Ltd. KYG875721634 52.12 EUR 23/12/24 22:59
China Resources Enterprises Ltd. HK0291001490 3.17 EUR 23/12/24 22:59
Sands China Ltd. KYG7800X1079 2.652 EUR 23/12/24 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.753 EUR 23/12/24 22:59
Shenzhou International Group Ltd. KYG8087W1015 7.425 EUR 23/12/24 22:59
Zhongsheng Group Hldg. Ltd. KYG9894K1085 1.815 EUR 23/12/24 22:59
Meituan KYG596691041 19.395 EUR 23/12/24 22:59
Tongcheng-Elong Holdings Ltd. KYG8918W1069 2.41 EUR 23/12/24 22:59
Alibaba Group Hldg. Ltd. KYG017191142 10.229 EUR 23/12/24 22:59
NetEase Inc. KYG6427A1022 17.75 EUR 23/12/24 22:59
JD.com KYG8208B1014 17.452 EUR 23/12/24 22:59
ZTO EXPRESS-SW KYG9897K1058 19.10 EUR 23/12/24 22:59
HAIER SMARTHOME CNE1000048K8 3.3505 EUR 23/12/24 22:59
BAIDU Inc. -CLASS A KYG070341048 10.628 EUR 23/12/24 22:59
Trip Com Group Ltd. KYG9066F1019 70.24 EUR 23/12/24 22:59
China Tourism Group Duty F-N CNE100004YZ4 - -

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