Tracker Zertifikat

Symbol: DAKBJB
ISIN: CH1145181157
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 96.750
Diff. absolute / % -1.20 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181157
Valor 114518115
Symbol DAKBJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/02/2024
Date of maturity 12/02/2025
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: 20/12/2024

Average Spread 0.98%
Last Best Bid Price 96.05 USD
Last Best Ask Price 97.00 USD
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 191,957 USD
Average Sell Value 193,857 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Panasonic Corp. JP3866800000 9.881 EUR 23/12/24 22:59
Nintendo Co. Ltd. JP3756600007 56.56 EUR 23/12/24 22:59
Sony Corp. JP3435000009 20.21 EUR 23/12/24 22:59
Tokyo Electron Ltd. JP3571400005 145.325 EUR 23/12/24 22:59
Nidec Corp. JP3734800000 16.455 EUR 23/12/24 22:59
Shin-Etsu Chemical Co. Ltd. JP3371200001 31.355 EUR 23/12/24 22:59
Mitsubishi Corp. JP3898400001 15.381 EUR 23/12/24 22:59
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.63 EUR 23/12/24 22:59
Fast Retailing Co. Ltd. JP3802300008 328.10 EUR 23/12/24 22:59
Asahi Group Hldg. Ltd. JP3116000005 10.23 EUR 23/12/24 21:51
Keyence Corp. JP3236200006 393.95 EUR 23/12/24 22:59
Ibiden Co. Ltd. JP3148800000 27.90 EUR 23/12/24 22:59

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