Tracker Zertifikat

Symbol: DALZJB
ISIN: CH1145181231
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 98,865.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181231
Valor 114518123
Symbol DALZJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 30/07/2024
Date of maturity 30/07/2025
Last trading day 28/07/2025
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 1.00%
Last Best Bid Price 97,880.00 JPY
Last Best Ask Price 98,865.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 29,364,000 JPY
Average Sell Value 29,659,500 JPY
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 11.018 EUR 23/12/24 22:59
Fujifilm Hldg. Corp. JP3814000000 20.17 EUR 23/12/24 22:59
Hitachi Ltd. JP3788600009 23.71 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
Shin-Etsu Chemical Co. Ltd. JP3371200001 31.355 EUR 23/12/24 22:59
Fanuc Corp. Ltd. JP3802400006 24.66 EUR 23/12/24 22:59
Mitsubishi Corp. JP3898400001 15.381 EUR 23/12/24 22:59
Kao Corp. JP3205800000 39.45 EUR 23/12/24 21:51
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.63 EUR 23/12/24 22:59
Marubeni Corp. JP3877600001 14.065 EUR 23/12/24 22:59
Fast Retailing Co. Ltd. JP3802300008 328.10 EUR 23/12/24 22:59
Tokio Marine Hldgs. Inc. JP3910660004 34.24 EUR 23/12/24 22:59
SMC Corp. JP3162600005 376.00 EUR 23/12/24 22:59
Nabtesco Corp. JP3651210001 17.00 EUR 23/12/24 21:50
Asahi Group Hldg. Ltd. JP3116000005 10.23 EUR 23/12/24 21:51
ASICS Corp. JP3118000003 19.03 EUR 23/12/24 21:51
Keyence Corp. JP3236200006 393.95 EUR 23/12/24 22:59
Renesas Electronics Corp. JP3164720009 12.516 EUR 23/12/24 21:51
Ibiden Co. Ltd. JP3148800000 27.90 EUR 23/12/24 22:59

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