Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
Issuer:
Bank Julius Bär
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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.
Price Time-delayed price
22.06.26
10:59:04
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 184.100
Diff. absolute / % 0.00 0.00%

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
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: 22/06/2026

Average Spread 0.98%
Last Best Bid Price 182.80 EUR
Last Best Ask Price 184.60 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 366,212 EUR
Average Sell Value 369,812 EUR
Spreads Availability Ratio 18.56%
Quote Availability 18.56%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
Hitachi Ltd. JP3788600009 25.75 EUR 23/06/26 23:00
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Newmont Corp. US6516391066 85.89 EUR 23/06/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 141.125 EUR 23/06/26 23:00
Cameco Corp. (USD) 95.52 EUR 23/06/26 23:00
Neste Oil OYJ FI0009013296 27.145 EUR 23/06/26 22:59
Yara International ASA NO0010208051 38.775 EUR 23/06/26 22:59
Imerys S.A. FR0000120859 22.15 EUR 23/06/26 22:59
ArcelorMittal S.A. LU1598757687 55.70 EUR 23/06/26 22:59
Glencore Plc. JE00B4T3BW64 6.17 EUR 23/06/26 22:59
K+S AG DE000KSAG888 13.37 EUR 23/06/26 23:00
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59

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