Tracker Zertifikat

Symbol: DALYJB
ISIN: CH1145181223
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 89,475.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91,870.000 Volume 102
Time 09:16:24 Date 26/02/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181223
Valor 114518122
Symbol DALYJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 02/07/2024
Date of maturity 02/07/2025
Last trading day 30/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/03/2025

Average Spread 1.00%
Last Best Bid Price 88,995.00 JPY
Last Best Ask Price 89,890.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 26,698,500 JPY
Average Sell Value 26,967,000 JPY
Spreads Availability Ratio 97.90%
Quote Availability 97.90%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 51.395 EUR 14/03/25 07:18
Hitachi Ltd. JP3788600009 22.79 EUR 14/03/25 07:18
Sony Corp. JP3435000009 21.91 EUR 14/03/25 07:18
Toyota Motor Corp. JP3633400001 17.053 EUR 14/03/25 07:18
Tokyo Electron Ltd. JP3571400005 133.625 EUR 14/03/25 07:18
Nidec Corp. JP3734800000 16.67 EUR 14/03/25 07:18
Shin-Etsu Chemical Co. Ltd. JP3371200001 27.465 EUR 14/03/25 07:18
Murata Manufacturing Co. Ltd. JP3914400001 15.4475 EUR 14/03/25 07:18
Mitsubishi Estate Co. Ltd. JP3899600005 13.85 EUR 14/03/25 07:18
Sumitomo Mitsui Financial Group Ltd. JP3890350006 24.025 EUR 14/03/25 07:18
Fast Retailing Co. Ltd. JP3802300008 283.30 EUR 14/03/25 07:18
Asahi Group Hldg. Ltd. JP3116000005 11.8575 EUR 14/03/25 07:18
Oriental Land Co Ltd. JP3198900007 19.45 EUR 14/03/25 07:18
Keyence Corp. JP3236200006 381.00 EUR 14/03/25 07:18
Ibiden Co. Ltd. JP3148800000 27.30 EUR 14/03/25 07:18

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.