Tracker Zertifikat

Termsheet  
Symbol: DAGAJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1145181041
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
13:13:00
106.500
107.600
CHF
Volume
2,000
2,000

Performance

Closing prev. day 106.900
Diff. absolute / % -0.40 -0.37%

Determined prices

Last Price 106.900 Volume 300
Time 15:36:34 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181041
Valor 114518104
Symbol DAGAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 14/02/2025
Last trading day 06/02/2025
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 1.02%
Last Best Bid Price 106.70 CHF
Last Best Ask Price 107.80 CHF
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 214,279 CHF
Average Sell Value 216,483 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 43.00 CHF 16/07/24 12:59
Holcim AG CH0012214059 83.5200 CHF 16/07/24 13:32
Nestlé S.A. CH0038863350 92.6600 CHF 16/07/24 13:32
Novartis AG CH0012005267 98.6600 CHF 16/07/24 13:32
Swiss Life Hldg. N CH0014852781 670.20 CHF 16/07/24 13:31
Swiss RE AG CH0126881561 108.20 CHF 16/07/24 13:32
Swisscom N CH0008742519 524.00 CHF 16/07/24 13:30
Zurich Insurance Group AG CH0011075394 473.2000 CHF 16/07/24 13:32
Adecco Group AG CH0012138605 29.92 CHF 16/07/24 13:32
SGS SA CH1256740924 81.5800 CHF 16/07/24 13:31
Helvetia Hldg. AG CH0466642201 125.20 CHF 16/07/24 13:18
Roche AG CH0012032048 256.4000 CHF 16/07/24 13:32
Swatch Group I CH0012255151 171.6000 CHF 16/07/24 13:32
PSP Swiss Property AG CH0018294154 118.00 CHF 16/07/24 13:01
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:27
Swiss Prime Site AG CH0008038389 87.8500 CHF 16/07/24 13:27
DKSH Hldg. AG CH0126673539 65.90 CHF 16/07/24 13:27
Cembra Money Bank CH0225173167 77.3000 CHF 16/07/24 13:01

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