Tracker Zertifikat

Symbol: DAJLJB
Underlyings: China Basket
ISIN: CH1111025750
Issuer:
Bank Julius Bär
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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 75.050
Diff. absolute / % -1.95 -2.60%

Determined prices

Last Price 72.300 Volume 100
Time 15:50:38 Date 10/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1111025750
Valor 111102575
Symbol DAJLJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 18/02/2025
Last trading day 12/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 15/07/2024

Average Spread 1.27%
Last Best Bid Price 74.10 CHF
Last Best Ask Price 75.05 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 74,091 CHF
Average Sell Value 75,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cathay Pacific Airways Ltd. HK0293001514 0.9625 EUR 16/07/24 20:44
China Mengniu Dairy Co. Ltd. KYG210961051 1.70 EUR 16/07/24 20:44
BYD Co. Ltd. CNE100000296 28.425 EUR 16/07/24 20:45
Anta Sports Products Ltd. KYG040111059 8.6955 EUR 16/07/24 20:46
Tencent Hldgs. Ltd. KYG875721634 44.4925 EUR 16/07/24 20:44
China Resources Enterprises Ltd. HK0291001490 3.30 EUR 16/07/24 20:46
Sands China Ltd. KYG7800X1079 1.9195 EUR 16/07/24 20:46
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.109 EUR 16/07/24 20:46
Shenzhou International Group Ltd. KYG8087W1015 8.275 EUR 16/07/24 20:45
Zhongsheng Group Hldg. Ltd. KYG9894K1085 1.525 EUR 16/07/24 20:46
Meituan KYG596691041 13.842 EUR 16/07/24 20:46
Tongcheng-Elong Holdings Ltd. KYG8918W1069 1.78 EUR 16/07/24 20:44
Alibaba Group Hldg. Ltd. KYG017191142 8.9765 EUR 16/07/24 20:45
NetEase Inc. KYG6427A1022 17.05 EUR 16/07/24 20:46
JD.com KYG8208B1014 12.429 EUR 16/07/24 20:46
ZTO EXPRESS-SW KYG9897K1058 18.30 EUR 16/07/24 20:46
HAIER SMARTHOME CNE1000048K8 2.7705 EUR 16/07/24 20:46
BAIDU Inc. -CLASS A KYG070341048 10.771 EUR 16/07/24 20:45
Trip Com Group Ltd. KYG9066F1019 43.915 EUR 16/07/24 20:44
China Tourism Group Duty F-N CNE100004YZ4 - -

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