Tracker Zertifikat

Termsheet  
Symbol: DAGLJB
Underlyings: UK Equity Basket
ISIN: CH1219374803
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 90.250
    
Ask 91.350
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00899091928893

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374803
Valor 121937480
Symbol DAGLJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 06/02/2025
Date of maturity 24/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 10/04/2025

Average Spread 1.48%
Last Best Bid Price 90.15 GBP
Last Best Ask Price 91.50 GBP
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 181,456 GBP
Average Sell Value 184,156 GBP
Spreads Availability Ratio 96.55%
Quote Availability 96.55%

Underlyings

Name ISIN Price Date
Vodafone Group Plc. GB00BH4HKS39 0.7627 EUR 11/04/25 22:59
AstraZeneca Plc. GB0009895292 116.375 EUR 11/04/25 22:59
BP Plc. GB0007980591 3.922 EUR 11/04/25 22:59
NatWest Group Plc. GB00BM8PJY71 5.138 EUR 11/04/25 22:59
Rio Tinto Plc. GB0007188757 50.26 EUR 11/04/25 22:59
SHELL Plc. GB00BP6MXD84 27.445 EUR 11/04/25 23:00
Reckitt Benckiser Group Plc. GB00B24CGK77 55.95 EUR 11/04/25 22:59
J. Sainsbury Plc. GB00B019KW72 2.763 EUR 11/04/25 22:59
Barratt Developments Plc. GB0000811801 4.7745 EUR 11/04/25 22:59
Whitbread Plc. GB00B1KJJ408 29.53 EUR 11/04/25 22:59
Compass Group Plc. GB00BD6K4575 29.625 EUR 11/04/25 22:59

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