Tracker Zertifikat

Termsheet  
Symbol: DALKJB
Underlyings: Quality Japan Basket
ISIN: CH1111025867
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 102.300
Diff. absolute / % 0.80 +0.79%

Determined prices

Last Price 97.100 Volume 800
Time 09:16:26 Date 19/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025867
Valor 111102586
Symbol DALKJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/07/2023
Date of maturity 02/07/2024
Last trading day 27/06/2024
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 0.99%
Last Best Bid Price 101.60 USD
Last Best Ask Price 102.60 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 201,915 USD
Average Sell Value 203,915 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 31.28 EUR 05/05/24 19:03
Hitachi Ltd. JP3788600009 87.68 EUR 05/05/24 19:03
Nintendo Co. Ltd. JP3756600007 46.15 EUR 05/05/24 19:03
Sony Corp. JP3435000009 78.56 EUR 05/05/24 19:03
Tokyo Electron Ltd. JP3571400005 216.45 EUR 03/05/24 22:59
Nidec Corp. JP3734800000 44.275 EUR 05/05/24 19:03
Shin-Etsu Chemical Co. Ltd. JP3371200001 36.785 EUR 03/05/24 22:59
Murata Manufacturing Co. Ltd. JP3914400001 17.3275 EUR 05/05/24 19:03
Olympus Optical Co. Ltd. JP3201200007 13.655 EUR 05/05/24 19:03
Fast Retailing Co. Ltd. JP3802300008 248.90 EUR 05/05/24 19:03
Shimano Inc. JP3358000002 155.80 EUR 05/05/24 19:03
Daikin Industries Ltd. JP3481800005 134.575 EUR 05/05/24 19:03
Keyence Corp. JP3236200006 415.60 EUR 05/05/24 19:03
Ibiden Co. Ltd. JP3148800000 32.80 EUR 05/05/24 19:03

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