Tracker Zertifikat

Termsheet  
Symbol: DAMMJB
Underlyings: UK Equity Basket
ISIN: CH1145181363
Issuer:
Bank Julius Bär
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Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181363
Valor 114518136
Symbol DAMMJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 25/11/2024
Date of maturity 24/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 30/01/2025

Average Spread 0.96%
Last Best Bid Price 104.20 GBP
Last Best Ask Price 105.20 GBP
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 207,567 GBP
Average Sell Value 209,567 GBP
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name ISIN Price Date
Vodafone Group Plc. GB00BH4HKS39 0.8194 EUR 31/01/25 22:56
AstraZeneca Plc. GB0009895292 136.775 EUR 31/01/25 22:56
BP Plc. GB0007980591 5.0145 EUR 31/01/25 22:56
NatWest Group Plc. GB00BM8PJY71 5.164 EUR 31/01/25 22:56
Rio Tinto Plc. GB0007188757 58.56 EUR 31/01/25 22:56
SHELL Plc. GB00BP6MXD84 31.7825 EUR 31/01/25 22:56
Reckitt Benckiser Group Plc. GB00B24CGK77 63.01 EUR 31/01/25 22:56
J. Sainsbury Plc. GB00B019KW72 3.055 EUR 31/01/25 22:56
Barratt Developments Plc. GB0000811801 5.475 EUR 31/01/25 22:56
Whitbread Plc. GB00B1KJJ408 33.76 EUR 31/01/25 22:56
Compass Group Plc. GB00BD6K4575 33.57 EUR 31/01/25 22:56

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