Tracker Zertifikat

Termsheet  
Symbol: DAGUJB
Underlyings: European Dividend Stars Basket
ISIN: CH1145181090
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
31.01.25
13:27:00
110.200
111.300
EUR
Volume
2,000
2,000

Performance

Closing prev. day 110.000
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price 110.000 Volume 500
Time 17:06:39 Date 30/01/2025

More Product Information

Details Underlying Information & Tools

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 109.90 EUR
Last Best Ask Price 111.00 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 219,284 EUR
Average Sell Value 221,523 EUR
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 314.85 EUR 31/01/25 13:59
AXA S.A. FR0000120628 36.77 EUR 31/01/25 13:58
Mercedes-Benz Group DE0007100000 58.77 EUR 31/01/25 14:00
Endesa S.A. ES0130670112 21.49 EUR 31/01/25 13:58
Eni S.p.A. IT0003132476 13.746 EUR 31/01/25 14:00
Orange S.A. FR0000133308 10.3975 EUR 31/01/25 13:59
Telefonica S.A. ES0178430E18 3.9515 EUR 31/01/25 14:00
TotalEnergies SE FR0000120271 56.67 EUR 31/01/25 14:00
DHL GROUP DE0005552004 34.755 EUR 31/01/25 14:00
Enel S.p.A. IT0003128367 6.8855 EUR 31/01/25 13:59
Iberdrola S.A. ES0144580Y14 13.695 EUR 31/01/25 14:00
Volkswagen AG (Vz) DE0007664039 98.30 EUR 31/01/25 14:00
Veolia Environnement S.A. FR0000124141 27.835 EUR 31/01/25 14:00
Equinor ASA NO0010096985 23.4375 EUR 31/01/25 14:00
UPM-Kymmene OYJ FI0009005987 28.19 EUR 31/01/25 13:59
Engie S.A. FR0010208488 15.925 EUR 31/01/25 14:00
Vinci S.A. FR0000125486 105.10 EUR 31/01/25 13:58
Scor SE FR0010411983 24.71 EUR 31/01/25 13:59
Ahold Delhaize N.V. NL0011794037 34.265 EUR 31/01/25 13:57
Klepierre S.A. FR0000121964 28.65 EUR 31/01/25 13:56
Evonik Industries AG DE000EVNK013 18.2475 EUR 31/01/25 14:00
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Vonovia AG DE000A1ML7J1 29.665 EUR 31/01/25 14:00
Stellantis N.V. NL00150001Q9 12.954 EUR 31/01/25 14:00
Royal Dutch Shell Plc. (AMS) 32.24 EUR 31/01/25 14:00

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