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
Please note that data is only available after start of trading.

Performance

Closing prev. day 98,245.000
Diff. absolute / % 320.00 +0.33%

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: 12/03/2025

Average Spread 1.00%
Last Best Bid Price 98,245.00 JPY
Last Best Ask Price 99,230.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 29,473,500 JPY
Average Sell Value 29,769,000 JPY
Spreads Availability Ratio 97.88%
Quote Availability 97.88%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 12.115 EUR 14/03/25 07:15
Fujifilm Hldg. Corp. JP3814000000 18.5075 EUR 14/03/25 07:15
Hitachi Ltd. JP3788600009 22.82 EUR 14/03/25 07:15
Nintendo Co. Ltd. JP3756600007 63.55 EUR 14/03/25 07:15
Sony Corp. JP3435000009 21.54 EUR 14/03/25 07:15
Tokyo Electron Ltd. JP3571400005 132.575 EUR 14/03/25 07:15
Shin-Etsu Chemical Co. Ltd. JP3371200001 27.68 EUR 14/03/25 07:15
Fanuc Corp. Ltd. JP3802400006 26.34 EUR 14/03/25 07:15
Mitsubishi Corp. JP3898400001 16.103 EUR 14/03/25 07:15
Kao Corp. JP3205800000 40.285 EUR 14/03/25 07:15
Sumitomo Mitsui Financial Group Ltd. JP3890350006 23.8775 EUR 14/03/25 07:15
Marubeni Corp. JP3877600001 14.853 EUR 14/03/25 07:15
Fast Retailing Co. Ltd. JP3802300008 283.95 EUR 14/03/25 07:15
Tokio Marine Hldgs. Inc. JP3910660004 34.72 EUR 14/03/25 07:15
SMC Corp. JP3162600005 347.00 EUR 14/03/25 07:15
Nabtesco Corp. JP3651210001 15.05 EUR 14/03/25 07:15
Asahi Group Hldg. Ltd. JP3116000005 11.74 EUR 14/03/25 07:15
ASICS Corp. JP3118000003 20.0575 EUR 14/03/25 07:15
Keyence Corp. JP3236200006 374.30 EUR 14/03/25 07:15
Renesas Electronics Corp. JP3164720009 14.076 EUR 14/03/25 07:15
Ibiden Co. Ltd. JP3148800000 26.80 EUR 14/03/25 07:15

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