Tracker Zertifikat

Symbol: DAJKJB
ISIN: CH1111025743
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 159.000
Diff. absolute / % 0.40 +0.25%

Determined prices

Last Price 149.700 Volume 85
Time 10:27:09 Date 19/04/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1111025743
Valor 111102574
Symbol DAJKJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/10/2022
Date of maturity 18/10/2024
Last trading day 09/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 13/05/2024

Average Spread 1.00%
Last Best Bid Price 158.90 USD
Last Best Ask Price 160.50 USD
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 158,959 USD
Average Sell Value 160,559 USD
Spreads Availability Ratio 95.02%
Quote Availability 95.02%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.3800 CHF 14/05/24 17:30
Sika AG CH0418792922 278.2000 CHF 14/05/24 17:30
ABB CH0012221716 47.56 CHF 14/05/24 17:30
Ericsson LM (B) SE0000108656 5.259 EUR 14/05/24 20:52
Nokia OYJ FI0009000681 3.6125 EUR 14/05/24 20:53
Honeywell Intl. Inc. US4385161066 188.10 EUR 14/05/24 20:52
Schneider Electric S.A. FR0000121972 234.325 EUR 14/05/24 20:52
Johnson Controls International IE00BY7QL619 61.84 EUR 14/05/24 20:52
Norfolk Southern Corp. US6558441084 211.00 EUR 14/05/24 20:50
CRH Plc. IE0001827041 76.38 EUR 14/05/24 20:52
Emerson Electric Co. US2910111044 105.63 EUR 14/05/24 20:52
Eaton Corp. IE00B8KQN827 304.90 EUR 14/05/24 20:53
CSX Corp. US1264081035 31.3425 EUR 14/05/24 20:53
Stanley Black & Decker Inc. US8545021011 84.92 EUR 14/05/24 20:52

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