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 112.500
Diff. absolute / % 1.40 +1.26%

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: 28/02/2025

Average Spread 0.99%
Last Best Bid Price 111.10 EUR
Last Best Ask Price 112.20 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 221,651 EUR
Average Sell Value 223,851 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.155 EUR 04/03/25 19:52
Danone S.A. FR0000120644 71.70 EUR 04/03/25 19:52
LVMH Moet Hennessy Louis Vuitton FR0000121014 671.30 EUR 04/03/25 19:52
Capgemini S.A. FR0000125338 145.50 EUR 04/03/25 19:52
Société Générale S.A. FR0000130809 38.60 EUR 04/03/25 19:52
Banco Santander Central Hispano S.A. ES0113900J37 6.0175 EUR 04/03/25 19:52
TotalEnergies SE FR0000120271 56.69 EUR 04/03/25 19:52
Enel S.p.A. IT0003128367 6.8975 EUR 04/03/25 19:52
Intesa Sanpaolo S.p.A. IT0000072618 4.7112 EUR 04/03/25 19:52
Veolia Environnement S.A. FR0000124141 29.43 EUR 04/03/25 19:51
Inditex S.A. ES0148396007 50.93 EUR 04/03/25 19:51
Vinci S.A. FR0000125486 112.35 EUR 04/03/25 19:51
Hermès International S.A. FR0000052292 2,711.50 EUR 04/03/25 19:51
Kering FR0000121485 260.375 EUR 04/03/25 19:52
Pernod-Ricard S.A. FR0000120693 102.675 EUR 04/03/25 19:50
Eiffage S.A. FR0000130452 97.93 EUR 04/03/25 19:52
Safran S.A. FR0000073272 263.50 EUR 04/03/25 19:52
Amadeus IT Hldg. ES0109067019 74.94 EUR 04/03/25 19:52
Alstom S.A. FR0010220475 20.235 EUR 04/03/25 19:51
Iveco Aktie NL0015000LU4 15.0175 EUR 04/03/25 19:51

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