Tracker Zertifikat

Termsheet  
Symbol: DAHRJB
Underlyings: LEUNAME Basket
ISIN: CH1111025560
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.000
Diff. absolute / % -1.00 -0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025560
Valor 111102556
Symbol DAHRJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/09/2021
Date of maturity 13/09/2024
Last trading day 06/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/05/2024

Average Spread 0.96%
Last Best Bid Price 104.00 EUR
Last Best Ask Price 105.00 EUR
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 104,165 EUR
Average Sell Value 105,165 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Renault S.A. UniCredit S.p.A. Société Générale S.A. ThyssenKrupp AG Continental AG Bayer AG Vienna Insurance Group AG K+S AG
ISIN FR0000131906 IT0005239360 FR0000130809 DE0007500001 DE0005439004 DE000BAY0017 AT0000908504 DE000KSAG888
Price 48.21 EUR 34.1875 EUR 24.58 EUR 4.852 EUR 61.70 EUR 28.18 EUR 29.525 EUR 13.8425 EUR
Date 05/05/24 19:02 05/05/24 19:02 05/05/24 19:02 05/05/24 19:04 05/05/24 19:04 05/05/24 19:04 05/05/24 19:04 05/05/24 19:02

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