Tracker Zertifikat

Symbol: DADAJB
ISIN: CH1219374639
Issuer:
Bank Julius Bär

Chart

    
Bid 81.100
    
Ask 81.950
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008082847886

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 81.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.450 Volume 1,890
Time 13:00:39 Date 11/03/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1219374639
Valor 121937463
Symbol DADAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/02/2025
Date of maturity 06/02/2026
Last trading day 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/04/2025

Average Spread 1.00%
Last Best Bid Price 83.45 EUR
Last Best Ask Price 84.30 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 168,958 EUR
Average Sell Value 170,658 EUR
Spreads Availability Ratio 97.31%
Quote Availability 97.31%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 155.32 EUR 05/04/25 13:02
Eli Lilly & Co. US5324571083 654.80 EUR 05/04/25 13:02
Vertex Pharmaceuticals Inc. US92532F1003 433.125 EUR 05/04/25 13:04
Adobe Inc. US00724F1012 317.55 EUR 05/04/25 13:02
Hannover Rückversicherung AG DE0008402215 261.90 EUR 05/04/25 13:04
Visa Inc. US92826C8394 286.15 EUR 05/04/25 13:02
ASML Hldg. N.V. NL0010273215 555.20 EUR 05/04/25 13:04
Emerson Electric Co. US2910111044 86.15 EUR 05/04/25 13:04
Chipotle Mexican Grill Inc. US1696561059 42.98 EUR 05/04/25 13:02
Ameriprise Financial Inc. US03076C1062 385.30 EUR 05/04/25 13:04

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