Tracker Zertifikat

Symbol: DAGUJB
ISIN: CH1145181090
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:09:00
106.600
107.700
EUR
Volume
2,000
2,000

Performance

Closing prev. day 106.300
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: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 105.90 EUR
Last Best Ask Price 107.00 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 212,472 EUR
Average Sell Value 214,672 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 288.80 EUR 22/11/24 12:26
AXA S.A. FR0000120628 33.785 EUR 22/11/24 12:26
Mercedes-Benz Group DE0007100000 51.595 EUR 22/11/24 12:26
Endesa S.A. ES0130670112 20.205 EUR 22/11/24 12:25
Eni S.p.A. IT0003132476 13.817 EUR 22/11/24 12:26
Orange S.A. FR0000133308 9.96 EUR 22/11/24 12:26
Telefonica S.A. ES0178430E18 4.296 EUR 22/11/24 12:25
TotalEnergies SE FR0000120271 56.675 EUR 22/11/24 12:26
DHL GROUP DE0005552004 34.78 EUR 22/11/24 12:25
Enel S.p.A. IT0003128367 6.6645 EUR 22/11/24 12:26
Iberdrola S.A. ES0144580Y14 13.5225 EUR 22/11/24 12:26
Volkswagen AG (Vz) DE0007664039 80.77 EUR 22/11/24 12:26
Veolia Environnement S.A. FR0000124141 27.965 EUR 22/11/24 12:26
Equinor ASA NO0010096985 23.84 EUR 22/11/24 12:26
UPM-Kymmene OYJ FI0009005987 25.505 EUR 22/11/24 12:25
Engie S.A. FR0010208488 15.4925 EUR 22/11/24 12:25
Vinci S.A. FR0000125486 100.275 EUR 22/11/24 12:26
Scor SE FR0010411983 23.45 EUR 22/11/24 12:25
Ahold Delhaize N.V. NL0011794037 32.48 EUR 22/11/24 12:26
Klepierre S.A. FR0000121964 29.08 EUR 22/11/24 12:25
Evonik Industries AG DE000EVNK013 17.47 EUR 22/11/24 12:25
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Vonovia AG DE000A1ML7J1 29.77 EUR 22/11/24 12:26
Stellantis N.V. NL00150001Q9 12.11 EUR 22/11/24 12:26
Royal Dutch Shell Plc. (AMS) 31.52 EUR 22/11/24 12:25

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