Tracker Zertifikat

Symbol: DAMIJB
ISIN: CH1145181322
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 95,595.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94,070.000 Volume 40
Time 10:02:21 Date 03/10/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181322
Valor 114518132
Symbol DAMIJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 25/06/2024
Date of maturity 24/06/2025
Last trading day 19/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 94,420.00 JPY
Last Best Ask Price 95,370.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 28,326,000 JPY
Average Sell Value 28,611,000 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 55.355 EUR 23/12/24 22:59
Hitachi Ltd. JP3788600009 23.71 EUR 23/12/24 22:59
Sony Corp. JP3435000009 20.21 EUR 23/12/24 22:59
Toyota Motor Corp. JP3633400001 17.311 EUR 23/12/24 22:59
Tokyo Electron Ltd. JP3571400005 145.325 EUR 23/12/24 22:59
Nidec Corp. JP3734800000 16.455 EUR 23/12/24 22:59
Shin-Etsu Chemical Co. Ltd. JP3371200001 31.355 EUR 23/12/24 22:59
Murata Manufacturing Co. Ltd. JP3914400001 15.28 EUR 23/12/24 22:59
Mitsubishi Estate Co. Ltd. JP3899600005 13.25 EUR 23/12/24 22:58
Sumitomo Mitsui Financial Group Ltd. JP3890350006 22.63 EUR 23/12/24 22:59
Fast Retailing Co. Ltd. JP3802300008 328.10 EUR 23/12/24 22:59
Asahi Group Hldg. Ltd. JP3116000005 10.23 EUR 23/12/24 21:51
Oriental Land Co Ltd. JP3198900007 20.70 EUR 23/12/24 22:59
Keyence Corp. JP3236200006 393.95 EUR 23/12/24 22:59
Ibiden Co. Ltd. JP3148800000 27.90 EUR 23/12/24 22:59

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