Tracker Zertifikat

Symbol: DALVJB
ISIN: CH1145181199
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 106.300
Diff. absolute / % 1.00 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181199
Valor 114518119
Symbol DALVJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/02/2024
Date of maturity 18/02/2025
Last trading day 14/02/2025
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 212,498 EUR
Average Sell Value 214,698 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 291.35 EUR 22/11/24 22:38
AXA S.A. FR0000120628 34.24 EUR 22/11/24 22:37
Mercedes-Benz Group DE0007100000 52.385 EUR 22/11/24 22:38
Endesa S.A. ES0130670112 20.295 EUR 22/11/24 22:37
Eni S.p.A. IT0003132476 13.888 EUR 22/11/24 22:37
Orange S.A. FR0000133308 9.976 EUR 22/11/24 22:37
Telefonica S.A. ES0178430E18 4.313 EUR 22/11/24 22:37
TotalEnergies SE FR0000120271 57.36 EUR 22/11/24 22:37
DHL GROUP DE0005552004 35.135 EUR 22/11/24 22:38
Enel S.p.A. IT0003128367 6.743 EUR 22/11/24 22:37
Iberdrola S.A. ES0144580Y14 13.64 EUR 22/11/24 22:37
Volkswagen AG (Vz) DE0007664039 81.69 EUR 22/11/24 22:37
Veolia Environnement S.A. FR0000124141 27.905 EUR 22/11/24 22:37
Equinor ASA NO0010096985 23.6925 EUR 22/11/24 22:38
UPM-Kymmene OYJ FI0009005987 25.605 EUR 22/11/24 22:38
Engie S.A. FR0010208488 15.4075 EUR 22/11/24 22:37
Vinci S.A. FR0000125486 101.025 EUR 22/11/24 22:37
Scor SE FR0010411983 23.42 EUR 22/11/24 22:37
Ahold Delhaize N.V. NL0011794037 32.915 EUR 22/11/24 22:37
Klepierre S.A. FR0000121964 29.27 EUR 22/11/24 22:37
Evonik Industries AG DE000EVNK013 17.6775 EUR 22/11/24 22:37
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Vonovia AG DE000A1ML7J1 30.205 EUR 22/11/24 22:38
Stellantis N.V. NL00150001Q9 12.521 EUR 22/11/24 22:37
Royal Dutch Shell Plc. (AMS) 31.6075 EUR 22/11/24 22:37

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