Tracker Zertifikat

Termsheet  
Symbol: DAGAJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1145181041
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.300
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price 100.600 Volume 1,250
Time 10:26:24 Date 19/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181041
Valor 114518104
Symbol DAGAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 14/02/2025
Last trading day 06/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 25/04/2024

Average Spread 0.99%
Last Best Bid Price 100.30 CHF
Last Best Ask Price 101.30 CHF
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 201,169 CHF
Average Sell Value 203,169 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 40.45 CHF 26/04/24 17:31
Holcim AG CH0012214059 79.1000 CHF 26/04/24 17:31
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
Swisscom N CH0008742519 505.00 CHF 26/04/24 17:31
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31
Adecco Group AG CH0012138605 31.82 CHF 26/04/24 17:31
SGS SA CH1256740924 83.14 CHF 26/04/24 17:31
Helvetia Hldg. AG CH0466642201 118.6000 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Swatch Group I CH0012255151 194.9500 CHF 26/04/24 17:31
PSP Swiss Property AG CH0018294154 114.50 CHF 26/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31
Swiss Prime Site AG CH0008038389 85.00 CHF 26/04/24 17:31
DKSH Hldg. AG CH0126673539 59.60 CHF 26/04/24 17:31
Cembra Money Bank CH0225173167 70.5500 CHF 26/04/24 17:31

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