Tracker Zertifikat

Termsheet  
Symbol: DAMMJB
Underlyings: UK Equity Basket
ISIN: CH1145181363
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.
Price Time-delayed price
30.01.26
22:15:00
-
-
GBP
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.600 Volume 6,000
Time 10:25:15 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181363
Valor 114518136
Symbol DAMMJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 25/11/2024
Date of maturity 24/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price - GBP
Last Best Ask Price 126.50 GBP
Last Best Bid Volume 0
Last Best Ask Volume 2,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
Vodafone Group Plc. GB00BH4HKS39 1.2255 EUR 30/01/26 23:00
AstraZeneca Plc. GB0009895292 156.45 EUR 30/01/26 23:00
BP Plc. GB0007980591 5.3335 EUR 30/01/26 23:00
NatWest Group Plc. GB00BM8PJY71 7.73 EUR 30/01/26 23:00
Rio Tinto Plc. GB0007188757 76.345 EUR 30/01/26 22:59
SHELL Plc. GB00BP6MXD84 32.36 EUR 30/01/26 22:58
Reckitt Benckiser Group Plc. GB00B24CGK77 70.20 EUR 30/01/26 21:56
J. Sainsbury Plc. GB00B019KW72 3.75 EUR 30/01/26 23:00
Barratt Developments Plc. GB0000811801 4.4995 EUR 30/01/26 23:00
Whitbread Plc. GB00B1KJJ408 31.59 EUR 30/01/26 23:00
Compass Group Plc. GB00BD6K4575 25.245 EUR 30/01/26 23:00

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