Tracker Zertifikat

Symbol: DAMAJB
Underlyings: China Stocks Basket
ISIN: CH1145181249
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
15:01:00
90.400
91.300
USD
Volume
2,000
2,000

Performance

Closing prev. day 89.950
Diff. absolute / % 0.55 +0.61%

Determined prices

Last Price 100.800 Volume 150
Time 15:00:24 Date 15/10/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1145181249
Valor 114518124
Symbol DAMAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/10/2024
Date of maturity 10/10/2025
Last trading day 08/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 89.15 USD
Last Best Ask Price 90.05 USD
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 178,450 USD
Average Sell Value 180,250 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 64.50 CHF 14/11/24 15:00
Compagnie Financière Richemont SA CH0210483332 120.25 CHF 14/11/24 15:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 584.20 EUR 14/11/24 15:18
Siemens AG DE0007236101 190.78 EUR 14/11/24 15:18
SGS SA CH1256740924 87.90 CHF 14/11/24 15:01
Schneider Electric S.A. FR0000121972 244.50 EUR 14/11/24 15:18
Merck & Co. Inc. US58933Y1055 93.65 EUR 14/11/24 15:17
Estée Lauder Co. Inc. US5184391044 60.50 EUR 14/11/24 15:15
Hermès International S.A. FR0000052292 2,038.50 EUR 14/11/24 15:17
Antofagasta Plc. GB0000456144 19.9875 EUR 14/11/24 15:18
Siemens Healthineers DE000SHL1006 50.23 EUR 14/11/24 15:17

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