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
Please note that data is only available after start of trading.

Performance

Closing prev. day 97.900
Diff. absolute / % -1.00 -1.01%

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: 19/12/2024

Average Spread 0.98%
Last Best Bid Price 97.00 EUR
Last Best Ask Price 97.95 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 193,837 EUR
Average Sell Value 195,737 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 33.48 EUR 21/12/24 13:03
Danone S.A. FR0000120644 63.92 EUR 21/12/24 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 626.65 EUR 21/12/24 13:03
Capgemini S.A. FR0000125338 154.775 EUR 21/12/24 13:03
Société Générale S.A. FR0000130809 26.62 EUR 21/12/24 13:03
Banco Santander Central Hispano S.A. ES0113900J37 4.3245 EUR 21/12/24 13:03
TotalEnergies SE FR0000120271 52.065 EUR 21/12/24 13:03
Enel S.p.A. IT0003128367 6.8315 EUR 21/12/24 13:03
Intesa Sanpaolo S.p.A. IT0000072618 3.8178 EUR 21/12/24 13:03
Veolia Environnement S.A. FR0000124141 26.92 EUR 21/12/24 13:03
Inditex S.A. ES0148396007 49.905 EUR 21/12/24 13:03
Vinci S.A. FR0000125486 98.44 EUR 21/12/24 13:03
Hermès International S.A. FR0000052292 2,298.50 EUR 21/12/24 13:03
Kering FR0000121485 233.75 EUR 21/12/24 13:03
Pernod-Ricard S.A. FR0000120693 108.325 EUR 21/12/24 13:03
Eiffage S.A. FR0000130452 81.89 EUR 21/12/24 13:03
Safran S.A. FR0000073272 209.85 EUR 21/12/24 13:03
Amadeus IT Hldg. ES0109067019 68.00 EUR 21/12/24 13:03
Alstom S.A. FR0010220475 21.78 EUR 21/12/24 13:03
Iveco Aktie NL0015000LU4 9.25 EUR 21/12/24 13:03

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