Tracker Zertifikat

Symbol: DAMAJB
Underlyings: China Stocks Basket
ISIN: CH1145181249
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 89.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.800 Volume 150
Time 15:00:24 Date 15/10/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181249
Valor 114518124
Symbol DAMAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/10/2024
Date of maturity 10/10/2025
Last trading day 08/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 88.95 USD
Last Best Ask Price 89.85 USD
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 179,137 USD
Average Sell Value 180,937 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 65.3500 CHF 22/11/24 17:19
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.15 EUR 22/11/24 22:07
Siemens AG DE0007236101 178.15 EUR 22/11/24 22:08
SGS SA CH1256740924 86.4600 CHF 22/11/24 17:19
Schneider Electric S.A. FR0000121972 241.85 EUR 22/11/24 22:07
Merck & Co. Inc. US58933Y1055 95.35 EUR 22/11/24 22:09
Estée Lauder Co. Inc. US5184391044 67.30 EUR 22/11/24 22:09
Hermès International S.A. FR0000052292 2,025.00 EUR 22/11/24 22:07
Antofagasta Plc. GB0000456144 20.39 EUR 22/11/24 22:10
Siemens Healthineers DE000SHL1006 49.875 EUR 22/11/24 22:08

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