Tracker Zertifikat

Termsheet  
Symbol: DALZJB
Underlyings: Japan Next Growth Phase Basket
ISIN: CH1145181231
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
08:24:00
101,910.000
102,935.000
JPY
Volume
300
300

Performance

Closing prev. day 102,105.000
Diff. absolute / % -195.00 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 101,865.00 JPY
Last Best Ask Price 102,890.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 30,559,500 JPY
Average Sell Value 30,867,000 JPY
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 12.335 EUR 31/01/25 13:37
Fujifilm Hldg. Corp. JP3814000000 21.44 EUR 31/01/25 13:37
Hitachi Ltd. JP3788600009 24.335 EUR 31/01/25 13:37
Nintendo Co. Ltd. JP3756600007 63.75 EUR 31/01/25 13:35
Sony Corp. JP3435000009 21.35 EUR 31/01/25 13:38
Tokyo Electron Ltd. JP3571400005 164.725 EUR 31/01/25 13:37
Shin-Etsu Chemical Co. Ltd. JP3371200001 30.43 EUR 31/01/25 13:37
Fanuc Corp. Ltd. JP3802400006 28.86 EUR 31/01/25 13:35
Mitsubishi Corp. JP3898400001 15.508 EUR 31/01/25 13:35
Kao Corp. JP3205800000 38.52 EUR 31/01/25 13:37
Sumitomo Mitsui Financial Group Ltd. JP3890350006 24.1125 EUR 31/01/25 13:35
Marubeni Corp. JP3877600001 14.392 EUR 31/01/25 13:37
Fast Retailing Co. Ltd. JP3802300008 318.50 EUR 31/01/25 13:37
Tokio Marine Hldgs. Inc. JP3910660004 32.35 EUR 31/01/25 13:38
SMC Corp. JP3162600005 367.00 EUR 31/01/25 13:35
Nabtesco Corp. JP3651210001 17.40 EUR 31/01/25 13:37
Asahi Group Hldg. Ltd. JP3116000005 10.47 EUR 31/01/25 13:37
ASICS Corp. JP3118000003 21.74 EUR 31/01/25 13:35
Keyence Corp. JP3236200006 417.35 EUR 31/01/25 13:37
Renesas Electronics Corp. JP3164720009 13.114 EUR 31/01/25 13:36
Ibiden Co. Ltd. JP3148800000 28.70 EUR 31/01/25 13:37

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