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 100.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 12/03/2025

Average Spread 0.99%
Last Best Bid Price 100.40 USD
Last Best Ask Price 101.40 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 201,212 USD
Average Sell Value 203,212 USD
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 69.95 CHF 13/03/25 17:30
Compagnie Financière Richemont SA CH0210483332 163.2000 CHF 13/03/25 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 607.95 EUR 14/03/25 07:16
Siemens AG DE0007236101 225.70 EUR 14/03/25 07:14
SGS SA CH1256740924 88.5200 CHF 13/03/25 17:30
Schneider Electric S.A. FR0000121972 226.075 EUR 14/03/25 07:17
Merck & Co. Inc. US58933Y1055 87.70 EUR 14/03/25 07:17
Estée Lauder Co. Inc. US5184391044 60.50 EUR 14/03/25 07:14
Hermès International S.A. FR0000052292 2,467.50 EUR 14/03/25 07:17
Antofagasta Plc. GB0000456144 21.85 EUR 14/03/25 07:14
Siemens Healthineers DE000SHL1006 51.15 EUR 14/03/25 07:14

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