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
05.03.26
14:50:16
197.300
199.300
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 198.600
Diff. absolute / % -1.20 -0.60%

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: 04/03/2026

Average Spread 0.51%
Last Best Bid Price 199.50 EUR
Last Best Ask Price 198.10 EUR
Last Best Bid Volume 8,000
Last Best Ask Volume 2,000
Average Buy Volume 2,909
Average Sell Volume 6,000
Average Buy Value 575,984 EUR
Average Sell Value 1,194,000 EUR
Spreads Availability Ratio 16.54%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 20.285 EUR 05/03/26 15:05
Hitachi Ltd. JP3788600009 27.18 EUR 05/03/26 15:03
TotalEnergies SE FR0000120271 67.045 EUR 05/03/26 15:05
Barrick Mining Corporation CA06849F1080 36.6600 CHF 04/03/26 16:10
Newmont Corp. US6516391066 - -
Agnico-Eagle Mines Ltd. CA0084741085 199.25 EUR 05/03/26 15:02
Cameco Corp. (USD) 103.70 EUR 05/03/26 15:05
Neste Oil OYJ FI0009013296 24.275 EUR 05/03/26 15:04
Yara International ASA NO0010208051 43.185 EUR 05/03/26 15:05
Imerys S.A. FR0000120859 22.81 EUR 05/03/26 15:03
ArcelorMittal S.A. LU1598757687 51.45 EUR 05/03/26 15:05
Glencore Plc. JE00B4T3BW64 6.0195 EUR 05/03/26 15:05
K+S AG DE000KSAG888 - -
Royal Dutch Shell Plc. (AMS) 35.6375 EUR 05/03/26 15:05

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