Tracker Zertifikat

Symbol: DAGUJB
ISIN: CH1145181090
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 104.500
Diff. absolute / % -0.40 -0.38%

Determined prices

Last Price 111.100 Volume 180
Time 11:05:48 Date 27/09/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181090
Valor 114518109
Symbol DAGUJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 13/11/2024

Average Spread 0.96%
Last Best Bid Price 103.50 EUR
Last Best Ask Price 104.50 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 207,423 EUR
Average Sell Value 209,423 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 285.20 EUR 14/11/24 19:21
AXA S.A. FR0000120628 33.66 EUR 14/11/24 19:21
Mercedes-Benz Group DE0007100000 52.31 EUR 14/11/24 19:20
Endesa S.A. ES0130670112 19.645 EUR 14/11/24 19:21
Eni S.p.A. IT0003132476 13.987 EUR 14/11/24 19:21
Orange S.A. FR0000133308 9.765 EUR 14/11/24 19:21
Telefonica S.A. ES0178430E18 4.1115 EUR 14/11/24 19:20
TotalEnergies SE FR0000120271 57.175 EUR 14/11/24 19:21
DHL GROUP DE0005552004 34.98 EUR 14/11/24 19:19
Enel S.p.A. IT0003128367 6.7545 EUR 14/11/24 19:21
Iberdrola S.A. ES0144580Y14 13.3425 EUR 14/11/24 19:20
Volkswagen AG (Vz) DE0007664039 82.97 EUR 14/11/24 19:21
Veolia Environnement S.A. FR0000124141 28.43 EUR 14/11/24 19:21
Equinor ASA NO0010096985 22.3975 EUR 14/11/24 19:21
UPM-Kymmene OYJ FI0009005987 25.91 EUR 14/11/24 19:20
Engie S.A. FR0010208488 15.30 EUR 14/11/24 19:21
Vinci S.A. FR0000125486 99.82 EUR 14/11/24 19:21
Scor SE FR0010411983 22.36 EUR 14/11/24 19:21
Ahold Delhaize N.V. NL0011794037 32.14 EUR 14/11/24 19:20
Klepierre S.A. FR0000121964 28.92 EUR 14/11/24 19:20
Evonik Industries AG DE000EVNK013 17.7775 EUR 14/11/24 19:19
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Vonovia AG DE000A1ML7J1 29.51 EUR 14/11/24 19:21
Stellantis N.V. NL00150001Q9 12.777 EUR 14/11/24 19:21
Royal Dutch Shell Plc. (AMS) 30.8925 EUR 14/11/24 19:20

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