Tracker Zertifikat

Termsheet  
Symbol: DALVJB
Underlyings: European Dividend Stars Basket
ISIN: CH1145181199
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 / % -1.00 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181199
Valor 114518119
Symbol DALVJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/02/2024
Date of maturity 18/02/2025
Last trading day 14/02/2025
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 106.90 EUR
Last Best Ask Price 108.00 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 213,695 EUR
Average Sell Value 215,895 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 266.15 EUR 05/05/24 19:04
AXA S.A. FR0000120628 31.51 EUR 05/05/24 19:02
Mercedes-Benz Group DE0007100000 72.32 EUR 05/05/24 19:04
Endesa S.A. ES0130670112 17.2625 EUR 05/05/24 19:02
Eni S.p.A. IT0003132476 14.80 EUR 05/05/24 19:02
Orange S.A. FR0000133308 10.475 EUR 05/05/24 19:02
Telefonica S.A. ES0178430E18 4.2555 EUR 05/05/24 19:02
TotalEnergies SE FR0000120271 66.505 EUR 05/05/24 19:02
DHL GROUP DE0005552004 40.045 EUR 04/05/24 13:03
Enel S.p.A. IT0003128367 6.2565 EUR 05/05/24 19:02
Iberdrola S.A. ES0144580Y14 11.5975 EUR 05/05/24 19:02
Volkswagen AG (Vz) DE0007664039 116.55 EUR 05/05/24 19:03
Veolia Environnement S.A. FR0000124141 29.755 EUR 05/05/24 19:02
Equinor ASA NO0010096985 25.525 EUR 05/05/24 19:02
UPM-Kymmene OYJ FI0009005987 33.445 EUR 05/05/24 19:02
Engie S.A. FR0010208488 15.1975 EUR 05/05/24 19:02
Vinci S.A. FR0000125486 111.175 EUR 05/05/24 19:02
Scor SE FR0010411983 29.82 EUR 05/05/24 19:02
Ahold Delhaize N.V. NL0011794037 28.17 EUR 05/05/24 19:02
Klepierre S.A. FR0000121964 25.52 EUR 05/05/24 19:02
Evonik Industries AG DE000EVNK013 19.8025 EUR 05/05/24 19:04
Smurfit Kappa Group Plc. IE00B1RR8406 43.64 EUR 05/05/24 19:02
Vonovia AG DE000A1ML7J1 28.165 EUR 05/05/24 19:04
Stellantis N.V. NL00150001Q9 20.34 EUR 05/05/24 19:02
Royal Dutch Shell Plc. (AMS) 33.5825 EUR 05/05/24 19:02

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