Tracker Zertifikat

Termsheet  
Symbol: DAFBJB
Underlyings: JAPAN DIVIDEND 2023 Basket
ISIN: CH1145180928
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
Price Time-delayed price
16.07.24
08:34:00
111,835.000
112,960.000
JPY
Volume
300
300

Performance

Closing prev. day 112,390.000
Diff. absolute / % -555.00 -0.49%

Determined prices

Last Price 107,190.000 Volume 77
Time 09:15:48 Date 19/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145180928
Valor 114518092
Symbol DAFBJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 12/09/2023
Date of maturity 12/09/2024
Last trading day 10/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 111,270.00 JPY
Last Best Ask Price 112,390.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 33,381,000 JPY
Average Sell Value 33,717,000 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 10.324 EUR 16/07/24 15:59
Sekisui House Ltd. JP3420600003 21.80 EUR 16/07/24 15:57
Nippon Telegraph & Telephone Corp. JP3735400008 0.914 EUR 16/07/24 15:58
Nippon Steel Corp. JP3381000003 19.8405 EUR 16/07/24 15:57
Canon Inc. JP3242800005 25.945 EUR 16/07/24 15:57
Kao Corp. JP3205800000 38.94 EUR 16/07/24 15:58
Astellas Pharma Inc. JP3942400007 9.606 EUR 16/07/24 15:59
Mitsui OSK Lines Ltd. JP3362700001 27.93 EUR 16/07/24 15:59
Kirin Brewery Co. Ltd. JP3258000003 12.25 EUR 16/07/24 15:57
Subaru Corp JP3814800003 19.75 EUR 16/07/24 15:56
ENEOS Holdings JP3386450005 4.81 EUR 16/07/24 15:59
Nippon Building Fund Inc. JP3027670003 3,340.00 EUR 16/07/24 15:59
Resona Hldg. Inc. JP3500610005 6.175 EUR 16/07/24 15:57
Sumitomo Mitsui Trust Hldg. JP3892100003 22.30 EUR 16/07/24 15:59
Mazda Motor Corp. JP3868400007 8.853 EUR 16/07/24 15:56

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