Tracker Zertifikat

Termsheet  
Symbol: DAGUJB
Underlyings: European Dividend Stars Basket
ISIN: CH1145181090
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 107.800
Diff. absolute / % -0.80 -0.74%

Determined prices

Last Price 108.100 Volume 305
Time 09:22:06 Date 28/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181090
Valor 114518109
Symbol DAGUJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 02/05/2024

Average Spread 1.02%
Last Best Bid Price 107.00 EUR
Last Best Ask Price 108.10 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 213,813 EUR
Average Sell Value 216,013 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 266.05 EUR 04/05/24 13:03
AXA S.A. FR0000120628 31.50 EUR 04/05/24 13:03
Mercedes-Benz Group DE0007100000 72.22 EUR 04/05/24 13:03
Endesa S.A. ES0130670112 17.255 EUR 04/05/24 13:03
Eni S.p.A. IT0003132476 14.792 EUR 04/05/24 13:03
Orange S.A. FR0000133308 10.47 EUR 04/05/24 13:03
Telefonica S.A. ES0178430E18 4.2535 EUR 04/05/24 13:03
TotalEnergies SE FR0000120271 66.465 EUR 04/05/24 13:03
DHL GROUP DE0005552004 40.045 EUR 04/05/24 13:03
Enel S.p.A. IT0003128367 6.2535 EUR 04/05/24 13:03
Iberdrola S.A. ES0144580Y14 11.5925 EUR 04/05/24 13:03
Volkswagen AG (Vz) DE0007664039 116.55 EUR 04/05/24 13:03
Veolia Environnement S.A. FR0000124141 29.745 EUR 04/05/24 13:03
Equinor ASA NO0010096985 25.515 EUR 04/05/24 13:03
UPM-Kymmene OYJ FI0009005987 33.43 EUR 04/05/24 13:03
Engie S.A. FR0010208488 15.1925 EUR 04/05/24 13:03
Vinci S.A. FR0000125486 111.125 EUR 04/05/24 13:03
Scor SE FR0010411983 29.80 EUR 04/05/24 13:03
Ahold Delhaize N.V. NL0011794037 28.155 EUR 04/05/24 13:03
Klepierre S.A. FR0000121964 25.50 EUR 04/05/24 13:03
Evonik Industries AG DE000EVNK013 19.7925 EUR 04/05/24 13:03
Smurfit Kappa Group Plc. IE00B1RR8406 43.535 EUR 04/05/24 13:05
Vonovia AG DE000A1ML7J1 28.155 EUR 04/05/24 13:03
Stellantis N.V. NL00150001Q9 20.325 EUR 04/05/24 13:03
Royal Dutch Shell Plc. (AMS) 33.565 EUR 04/05/24 13:03

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