Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
13:48:00
104.900
106.000
EUR
Volume
2,000
2,000

Performance

Closing prev. day 104.900
Diff. absolute / % 0.10 +0.10%

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: 30/01/2025

Average Spread 0.95%
Last Best Bid Price 104.90 EUR
Last Best Ask Price 105.90 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 208,925 EUR
Average Sell Value 210,925 EUR
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 36.77 EUR 31/01/25 14:05
Danone S.A. FR0000120644 67.48 EUR 31/01/25 14:05
LVMH Moet Hennessy Louis Vuitton FR0000121014 706.40 EUR 31/01/25 14:05
Capgemini S.A. FR0000125338 176.60 EUR 31/01/25 14:03
Société Générale S.A. FR0000130809 31.31 EUR 31/01/25 14:05
Banco Santander Central Hispano S.A. ES0113900J37 4.9835 EUR 31/01/25 14:05
TotalEnergies SE FR0000120271 56.665 EUR 31/01/25 14:05
Enel S.p.A. IT0003128367 6.8745 EUR 31/01/25 14:05
Intesa Sanpaolo S.p.A. IT0000072618 4.1937 EUR 31/01/25 14:05
Veolia Environnement S.A. FR0000124141 27.745 EUR 31/01/25 14:04
Inditex S.A. ES0148396007 52.82 EUR 31/01/25 14:05
Vinci S.A. FR0000125486 105.025 EUR 31/01/25 14:04
Hermès International S.A. FR0000052292 2,729.50 EUR 31/01/25 14:05
Kering FR0000121485 254.575 EUR 31/01/25 14:05
Pernod-Ricard S.A. FR0000120693 110.025 EUR 31/01/25 14:04
Eiffage S.A. FR0000130452 86.83 EUR 31/01/25 14:04
Safran S.A. FR0000073272 239.75 EUR 31/01/25 14:05
Amadeus IT Hldg. ES0109067019 70.55 EUR 31/01/25 14:05
Alstom S.A. FR0010220475 19.4825 EUR 31/01/25 14:05
Iveco Aktie NL0015000LU4 11.8575 EUR 31/01/25 14:04

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