Tracker Zertifikat

Termsheet  
Symbol: DAKGJB
Underlyings: European Dividend Stars Basket X
ISIN: CH1219375057
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 106.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.400 Volume 500
Time 09:16:24 Date 26/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375057
Valor 121937505
Symbol DAKGJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/02/2025
Date of maturity 12/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/03/2025

Average Spread 1.03%
Last Best Bid Price 105.90 EUR
Last Best Ask Price 107.00 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 212,127 EUR
Average Sell Value 214,327 EUR
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 348.50 EUR 14/03/25 07:11
AXA S.A. FR0000120628 39.015 EUR 14/03/25 07:13
BASF SE DE000BASF111 51.64 EUR 14/03/25 07:11
Mercedes-Benz Group DE0007100000 60.095 EUR 14/03/25 07:11
Eni S.p.A. IT0003132476 13.768 EUR 14/03/25 07:13
Orange S.A. FR0000133308 11.8525 EUR 14/03/25 07:13
ING Groep N.V. NL0011821202 18.272 EUR 14/03/25 07:14
Repsol YPF S.A. ES0173516115 11.645 EUR 14/03/25 07:13
E.ON AG DE000ENAG999 13.065 EUR 14/03/25 07:11
BNP Paribas S.A. FR0000131104 73.80 EUR 14/03/25 07:12
Banco Santander Central Hispano S.A. ES0113900J37 5.9755 EUR 14/03/25 07:13
DHL GROUP DE0005552004 41.72 EUR 14/03/25 07:11
Enel S.p.A. IT0003128367 7.0655 EUR 14/03/25 07:13
Veolia Environnement S.A. FR0000124141 30.575 EUR 14/03/25 07:13
Nordea Abp FI4000297767 13.00 EUR 14/03/25 07:13
UPM-Kymmene OYJ FI0009005987 27.25 EUR 14/03/25 07:13
Vinci S.A. FR0000125486 116.475 EUR 14/03/25 07:12
Norsk Hydro ASA NO0005052605 5.802 EUR 14/03/25 07:13
Carlsberg A/S (B) DK0010181759 119.425 EUR 14/03/25 07:13
Randstad N.V. NL0000379121 40.86 EUR 14/03/25 07:11
Evonik Industries AG DE000EVNK013 21.19 EUR 14/03/25 07:12
Vonovia AG DE000A1ML7J1 26.16 EUR 14/03/25 07:11
SalMar AS NO0010310956 44.88 EUR 14/03/25 07:13
NN Group NL0010773842 49.36 EUR 14/03/25 07:14
ABN Amro Group NL0011540547 19.1275 EUR 14/03/25 07:13
Amundi S.A. FR0004125920 69.30 EUR 14/03/25 07:13
Daimler Truck Holding AG DE000DTR0CK8 39.27 EUR 14/03/25 07:11

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