Tracker Zertifikat

Termsheet  
Symbol: DAJRJB
Underlyings: THE ATTRACTIVE DEFENSIVES Basket
ISIN: CH1111025818
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 91.100
Diff. absolute / % 0.60 +0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025818
Valor 111102581
Symbol DAJRJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/06/2023
Date of maturity 21/06/2024
Last trading day 12/06/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/05/2024

Average Spread 1.09%
Last Best Bid Price 90.60 USD
Last Best Ask Price 91.60 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 181,773 USD
Average Sell Value 183,773 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name L'Oréal S.A. McDonald's Corp. RWE AG AstraZeneca Plc. Pernod-Ricard S.A. Ahold Delhaize N.V. American Tower Corp.
ISIN FR0000120321 US5801351017 DE0007037129 GB0009895292 FR0000120693 NL0011794037 US03027X1000
Price 442.05 EUR 251.525 EUR 33.32 EUR 141.425 EUR 142.125 EUR 28.17 EUR 169.24 EUR
Date 05/05/24 19:02 05/05/24 19:03 04/05/24 13:03 05/05/24 19:02 05/05/24 19:02 05/05/24 19:02 05/05/24 19:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.