Tracker Zertifikat

Termsheet  
Symbol: DALRJB
Underlyings: Quality Japan Basket
ISIN: CH1111025933
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
06.05.24
08:32:00
109,705.000
110,810.000
JPY
Volume
300
300

Performance

Closing prev. day 110,810.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108,960.000 Volume 228
Time 11:12:37 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025933
Valor 111102593
Symbol DALRJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 30/06/2023
Date of maturity 02/07/2024
Last trading day 27/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 109,710.00 JPY
Last Best Ask Price 110,810.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 32,913,000 JPY
Average Sell Value 33,243,000 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 30.6375 EUR 06/05/24 11:04
Hitachi Ltd. JP3788600009 87.55 EUR 06/05/24 11:04
Nintendo Co. Ltd. JP3756600007 46.055 EUR 06/05/24 11:03
Sony Corp. JP3435000009 80.14 EUR 06/05/24 11:03
Tokyo Electron Ltd. JP3571400005 216.75 EUR 06/05/24 11:03
Nidec Corp. JP3734800000 44.025 EUR 06/05/24 11:04
Shin-Etsu Chemical Co. Ltd. JP3371200001 36.44 EUR 06/05/24 11:02
Murata Manufacturing Co. Ltd. JP3914400001 17.215 EUR 06/05/24 11:04
Olympus Optical Co. Ltd. JP3201200007 13.525 EUR 06/05/24 11:02
Fast Retailing Co. Ltd. JP3802300008 247.40 EUR 06/05/24 11:03
Shimano Inc. JP3358000002 155.60 EUR 06/05/24 11:03
Daikin Industries Ltd. JP3481800005 136.20 EUR 06/05/24 11:03
Keyence Corp. JP3236200006 415.75 EUR 06/05/24 11:03
Ibiden Co. Ltd. JP3148800000 32.50 EUR 06/05/24 11:02

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