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 158.800
Diff. absolute / % 1.20 +0.76%

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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 157.60 EUR
Last Best Ask Price 159.20 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 315,325 EUR
Average Sell Value 318,525 EUR
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 16.039 EUR 05/12/25 20:34
Hitachi Ltd. JP3788600009 27.255 EUR 05/12/25 20:34
TotalEnergies SE FR0000120271 56.30 EUR 05/12/25 20:34
Barrick Mining Corporation CA06849F1080 - -
Newmont Corp. US6516391066 - -
Agnico-Eagle Mines Ltd. CA0084741085 144.425 EUR 05/12/25 20:34
Cameco Corp. (USD) 78.29 EUR 05/12/25 20:34
Neste Oil OYJ FI0009013296 18.2975 EUR 05/12/25 20:34
Yara International ASA NO0010208051 33.04 EUR 05/12/25 20:34
Imerys S.A. FR0000120859 24.01 EUR 05/12/25 20:34
ArcelorMittal S.A. LU1598757687 36.425 EUR 05/12/25 20:34
Glencore Plc. JE00B4T3BW64 4.326 EUR 05/12/25 20:34
K+S AG DE000KSAG888 - -
Royal Dutch Shell Plc. (AMS) 31.5675 EUR 05/12/25 20:34

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