Tracker Zertifikat

Termsheet  
Symbol: DADAJB
Underlyings: TOP 10 Stocks for 2025
ISIN: CH1219374639
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
Price Time-delayed price
28.02.25
13:02:00
96.500
97.250
EUR
Volume
250
2,000

Performance

Closing prev. day 97.750
Diff. absolute / % -1.25 -1.28%

Determined prices

Last Price 99.900 Volume 600
Time 12:23:52 Date 14/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374639
Valor 121937463
Symbol DADAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/02/2025
Date of maturity 06/02/2026
Last trading day 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 27/02/2025

Average Spread 0.97%
Last Best Bid Price 97.75 EUR
Last Best Ask Price 98.70 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 193,963 EUR
Average Sell Value 195,863 EUR
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 200.475 EUR 28/02/25 13:15
Eli Lilly & Co. US5324571083 790.00 CHF 19/02/25 17:02
Vertex Pharmaceuticals Inc. US92532F1003 457.00 EUR 28/02/25 13:15
Adobe Inc. US00724F1012 419.90 EUR 28/02/25 13:16
Hannover Rückversicherung AG DE0008402215 254.70 EUR 28/02/25 13:16
Visa Inc. US92826C8394 343.65 EUR 28/02/25 13:14
ASML Hldg. N.V. NL0010273215 683.70 EUR 28/02/25 13:16
Emerson Electric Co. US2910111044 115.53 EUR 28/02/25 13:15
Chipotle Mexican Grill Inc. US1696561059 50.475 EUR 28/02/25 13:14
Ameriprise Financial Inc. US03076C1062 507.50 EUR 28/02/25 13:15

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