Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
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 113.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.400 Volume 200
Time 14:59:17 Date 20/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025883
Valor 111102588
Symbol DALMJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/06/2023
Date of maturity 24/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/03/2025

Average Spread 0.97%
Last Best Bid Price 113.30 EUR
Last Best Ask Price 114.40 EUR
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 226,875 EUR
Average Sell Value 229,075 EUR
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 13.768 EUR 14/03/25 07:16
Hitachi Ltd. JP3788600009 22.82 EUR 14/03/25 07:15
TotalEnergies SE FR0000120271 57.795 EUR 14/03/25 07:15
Barrick Gold Corp. CA0679011084 17.455 EUR 14/03/25 07:15
Newmont Corp. US6516391066 42.5125 EUR 14/03/25 07:16
Agnico-Eagle Mines Ltd. CA0084741085 94.78 EUR 14/03/25 07:15
Cameco Corp. CA13321L1085 39.03 EUR 14/03/25 07:15
Neste Oil OYJ FI0009013296 8.804 EUR 14/03/25 07:13
Yara International ASA NO0010208051 28.045 EUR 14/03/25 07:13
Imerys S.A. FR0000120859 31.93 EUR 14/03/25 07:15
ArcelorMittal S.A. LU1598757687 28.56 EUR 14/03/25 07:16
Glencore Plc. JE00B4T3BW64 3.737 EUR 14/03/25 07:14
K+S AG DE000KSAG888 13.26 EUR 14/03/25 07:15
Royal Dutch Shell Plc. (AMS) 31.2525 EUR 14/03/25 07:16

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