Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
Issuer:
Bank Julius Bär
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 162.400
Diff. absolute / % 0.05 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025883
Valor 111102588
Symbol DALMJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/06/2023
Date of maturity 24/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 158.20 EUR
Last Best Ask Price 159.80 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 319,252 EUR
Average Sell Value 322,452 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 15.906 EUR 19/12/25 23:00
Hitachi Ltd. JP3788600009 27.15 EUR 19/12/25 23:00
TotalEnergies SE FR0000120271 55.98 EUR 19/12/25 23:00
Barrick Mining Corporation CA06849F1080 38.46 EUR 19/12/25 23:00
Newmont Corp. US6516391066 86.66 EUR 19/12/25 22:56
Agnico-Eagle Mines Ltd. CA0084741085 149.45 EUR 19/12/25 23:00
Cameco Corp. (USD) 76.85 EUR 19/12/25 23:00
Neste Oil OYJ FI0009013296 18.5025 EUR 19/12/25 22:59
Yara International ASA NO0010208051 34.515 EUR 19/12/25 22:59
Imerys S.A. FR0000120859 23.08 EUR 19/12/25 23:00
ArcelorMittal S.A. LU1598757687 38.10 EUR 19/12/25 23:00
Glencore Plc. JE00B4T3BW64 4.4575 EUR 19/12/25 23:00
K+S AG DE000KSAG888 12.17 EUR 19/12/25 23:00
Royal Dutch Shell Plc. (AMS) 30.7525 EUR 19/12/25 23:00

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