Tracker Zertifikat

Termsheet  
Symbol: DAMNJB
Underlyings: European Equity Basket
ISIN: CH1145181371
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 104.200
    
Ask 105.200
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102103104105106

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 102.700
Diff. absolute / % 1.60 +1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181371
Valor 114518137
Symbol DAMNJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/12/2024
Date of maturity 10/03/2026
Last trading day 06/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 14/04/2025

Average Spread 1.17%
Last Best Bid Price 102.70 EUR
Last Best Ask Price 103.90 EUR
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 204,228 EUR
Average Sell Value 206,628 EUR
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.225 EUR 15/04/25 23:00
Danone S.A. FR0000120644 72.72 EUR 15/04/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 486.20 EUR 15/04/25 22:58
Capgemini S.A. FR0000125338 130.05 EUR 15/04/25 23:00
Société Générale S.A. FR0000130809 40.135 EUR 15/04/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 6.0045 EUR 15/04/25 23:00
TotalEnergies SE FR0000120271 50.495 EUR 15/04/25 23:00
Enel S.p.A. IT0003128367 7.2055 EUR 15/04/25 23:00
Intesa Sanpaolo S.p.A. IT0000072618 4.3788 EUR 15/04/25 23:00
Veolia Environnement S.A. FR0000124141 30.65 EUR 15/04/25 23:00
Inditex S.A. ES0148396007 46.835 EUR 15/04/25 23:00
Vinci S.A. FR0000125486 117.90 EUR 15/04/25 23:00
Hermès International S.A. FR0000052292 2,363.00 EUR 15/04/25 23:00
Kering FR0000121485 162.27 EUR 15/04/25 23:00
Pernod-Ricard S.A. FR0000120693 91.38 EUR 15/04/25 23:00
Eiffage S.A. FR0000130452 111.525 EUR 15/04/25 23:00
Safran S.A. FR0000073272 216.85 EUR 15/04/25 23:00
Amadeus IT Hldg. ES0109067019 68.71 EUR 15/04/25 23:00
Alstom S.A. FR0010220475 19.775 EUR 15/04/25 23:00
Iveco Aktie NL0015000LU4 14.39 EUR 15/04/25 23:00

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.