Tracker Zertifikat

Termsheet  
Symbol: DAGUJB
Underlyings: European Dividend Stars Basket
ISIN: CH1145181090
Issuer:
Bank Julius Bär
Trade

Chart

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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 / % -1.20 -1.14%

Determined prices

Last Price 103.600 Volume 150
Time 16:50:36 Date 23/12/2024

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: 19/12/2024

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 207,214 EUR
Average Sell Value 209,214 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.75 EUR 23/12/24 19:16
AXA S.A. FR0000120628 33.75 EUR 23/12/24 19:13
Mercedes-Benz Group DE0007100000 52.79 EUR 23/12/24 19:15
Endesa S.A. ES0130670112 20.45 EUR 23/12/24 19:16
Eni S.p.A. IT0003132476 12.739 EUR 23/12/24 19:15
Orange S.A. FR0000133308 9.493 EUR 23/12/24 19:16
Telefonica S.A. ES0178430E18 3.9095 EUR 23/12/24 19:15
TotalEnergies SE FR0000120271 52.025 EUR 23/12/24 19:16
DHL GROUP DE0005552004 33.615 EUR 23/12/24 19:16
Enel S.p.A. IT0003128367 6.818 EUR 23/12/24 19:15
Iberdrola S.A. ES0144580Y14 13.1025 EUR 23/12/24 19:15
Volkswagen AG (Vz) DE0007664039 87.02 EUR 23/12/24 19:15
Veolia Environnement S.A. FR0000124141 26.95 EUR 23/12/24 19:16
Equinor ASA NO0010096985 21.6075 EUR 23/12/24 19:16
UPM-Kymmene OYJ FI0009005987 25.825 EUR 23/12/24 19:15
Engie S.A. FR0010208488 15.03 EUR 23/12/24 19:15
Vinci S.A. FR0000125486 98.46 EUR 23/12/24 19:16
Scor SE FR0010411983 23.42 EUR 23/12/24 19:14
Ahold Delhaize N.V. NL0011794037 31.215 EUR 23/12/24 19:15
Klepierre S.A. FR0000121964 27.84 EUR 23/12/24 19:14
Evonik Industries AG DE000EVNK013 16.48 EUR 23/12/24 19:12
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Vonovia AG DE000A1ML7J1 29.34 EUR 23/12/24 19:15
Stellantis N.V. NL00150001Q9 12.37 EUR 23/12/24 19:15
Royal Dutch Shell Plc. (AMS) 29.32 EUR 23/12/24 19:16

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