Tracker Zertifikat

Termsheet  
Symbol: DAMNJB
Underlyings: European Equity Basket
ISIN: CH1145181371
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 109.000
    
Ask 110.100
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30107108109110111112

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 109.500
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181371
Valor 114518137
Symbol DAMNJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/12/2024
Date of maturity 10/03/2026
Last trading day 06/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 29/04/2025

Average Spread 1.00%
Last Best Bid Price 109.50 EUR
Last Best Ask Price 110.60 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 219,340 EUR
Average Sell Value 221,540 EUR
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.755 EUR 30/04/25 19:00
Danone S.A. FR0000120644 75.84 EUR 30/04/25 19:02
LVMH Moet Hennessy Louis Vuitton FR0000121014 489.70 EUR 30/04/25 19:01
Capgemini S.A. FR0000125338 139.975 EUR 30/04/25 19:02
Société Générale S.A. FR0000130809 45.76 EUR 30/04/25 19:00
Banco Santander Central Hispano S.A. ES0113900J37 6.1665 EUR 30/04/25 19:02
TotalEnergies SE FR0000120271 50.515 EUR 30/04/25 19:02
Enel S.p.A. IT0003128367 7.6575 EUR 30/04/25 19:02
Intesa Sanpaolo S.p.A. IT0000072618 4.6943 EUR 30/04/25 19:02
Veolia Environnement S.A. FR0000124141 32.215 EUR 30/04/25 19:02
Inditex S.A. ES0148396007 47.26 EUR 30/04/25 19:02
Vinci S.A. FR0000125486 123.50 EUR 30/04/25 19:02
Hermès International S.A. FR0000052292 2,388.50 EUR 30/04/25 19:02
Kering FR0000121485 178.46 EUR 30/04/25 19:02
Pernod-Ricard S.A. FR0000120693 95.24 EUR 30/04/25 19:02
Eiffage S.A. FR0000130452 121.525 EUR 30/04/25 19:02
Safran S.A. FR0000073272 233.75 EUR 30/04/25 19:02
Amadeus IT Hldg. ES0109067019 68.68 EUR 30/04/25 19:01
Alstom S.A. FR0010220475 21.235 EUR 30/04/25 19:02
Iveco Aktie NL0015000LU4 14.0275 EUR 30/04/25 19:02

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