Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
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
Price Time-delayed price
02.02.26
13:42:16
183.800
185.600
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 188.400
Diff. absolute / % -4.70 -2.49%

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: 28/01/2026

Average Spread 0.98%
Last Best Bid Price 192.70 EUR
Last Best Ask Price 194.60 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 384,239 EUR
Average Sell Value 388,039 EUR
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 17.146 EUR 02/02/26 13:57
Hitachi Ltd. JP3788600009 29.065 EUR 02/02/26 13:55
TotalEnergies SE FR0000120271 60.50 EUR 02/02/26 13:57
Barrick Mining Corporation CA06849F1080 37.43 CHF 30/01/26 16:52
Newmont Corp. US6516391066 - -
Agnico-Eagle Mines Ltd. CA0084741085 162.95 EUR 02/02/26 13:54
Cameco Corp. (USD) 103.61 EUR 02/02/26 13:57
Neste Oil OYJ FI0009013296 21.32 EUR 02/02/26 13:57
Yara International ASA NO0010208051 38.685 EUR 02/02/26 13:57
Imerys S.A. FR0000120859 26.52 EUR 02/02/26 13:56
ArcelorMittal S.A. LU1598757687 47.295 EUR 02/02/26 13:57
Glencore Plc. JE00B4T3BW64 5.775 EUR 02/02/26 13:57
K+S AG DE000KSAG888 - -
Royal Dutch Shell Plc. (AMS) 32.1475 EUR 02/02/26 13:57

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