Tracker Zertifikat

Symbol: DAMFJB
Underlyings: TOP 10 Stocks for 2025
ISIN: CH1145181298
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 96.950
Diff. absolute / % 1.15 +1.20%

Determined prices

Last Price 98.300 Volume 5
Time 11:41:00 Date 21/02/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181298
Valor 114518129
Symbol DAMFJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 06/02/2026
Last trading day 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 26/02/2025

Average Spread 0.98%
Last Best Bid Price 96.95 CHF
Last Best Ask Price 97.90 CHF
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 192,538 CHF
Average Sell Value 194,438 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 200.85 EUR 27/02/25 22:59
Eli Lilly & Co. US5324571083 790.00 CHF 19/02/25 17:02
Vertex Pharmaceuticals Inc. US92532F1003 456.375 EUR 27/02/25 22:58
Adobe Inc. US00724F1012 420.925 EUR 27/02/25 22:59
Hannover Rückversicherung AG DE0008402215 253.50 EUR 27/02/25 22:58
Visa Inc. US92826C8394 342.50 EUR 27/02/25 22:59
ASML Hldg. N.V. NL0010273215 675.00 EUR 27/02/25 22:58
Emerson Electric Co. US2910111044 115.41 EUR 27/02/25 22:58
Chipotle Mexican Grill Inc. US1696561059 50.70 EUR 27/02/25 22:59
Ameriprise Financial Inc. US03076C1062 505.90 EUR 27/02/25 22:58

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