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Tracker Zertifikat
Symbol:
DAMMJB
ISIN:
CH1145181363
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 121.300 | ||||
| Diff. absolute / % | -0.90 | -0.74% | |||
Determined prices
| Last Price | 119.600 | Volume | 6,000 | |
| Time | 10:25:15 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 120.10 GBP |
| Last Best Ask Price | 121.30 GBP |
| 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 | 240,611 GBP |
| Average Sell Value | 243,011 GBP |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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