Tracker Zertifikat

Termsheet  
Symbol: DAMNJB
Underlyings: European Equity Basket
ISIN: CH1145181371
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
31.01.26
18:01:42
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181371
Valor 114518137
Symbol DAMNJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/12/2024
Date of maturity 10/03/2026
Last trading day 06/03/2026
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 1.00%
Last Best Bid Price 130.10 EUR
Last Best Ask Price 131.40 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 259,281 EUR
Average Sell Value 261,881 EUR
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.255 EUR 31/01/26 13:04
Danone S.A. FR0000120644 65.39 EUR 31/01/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 544.85 EUR 31/01/26 13:03
Capgemini S.A. FR0000125338 130.50 EUR 31/01/26 13:04
Société Générale S.A. FR0000130809 73.78 EUR 31/01/26 13:03
Banco Santander Central Hispano S.A. ES0113900J37 10.818 EUR 31/01/26 13:04
TotalEnergies SE FR0000120271 60.995 EUR 31/01/26 13:03
Enel S.p.A. IT0003128367 9.287 EUR 31/01/26 13:04
Intesa Sanpaolo S.p.A. IT0000072618 5.959 EUR 31/01/26 13:04
Veolia Environnement S.A. FR0000124141 31.57 EUR 31/01/26 13:03
Inditex S.A. ES0148396007 54.80 EUR 31/01/26 13:03
Vinci S.A. FR0000125486 120.35 EUR 31/01/26 13:04
Hermès International S.A. FR0000052292 2,027.00 EUR 31/01/26 13:03
Kering FR0000121485 262.50 EUR 31/01/26 13:03
Pernod-Ricard S.A. FR0000120693 75.00 EUR 31/01/26 13:03
Eiffage S.A. FR0000130452 124.775 EUR 31/01/26 13:04
Safran S.A. FR0000073272 301.90 EUR 31/01/26 13:03
Amadeus IT Hldg. ES0109067019 56.17 EUR 31/01/26 13:04
Alstom S.A. FR0010220475 26.93 EUR 31/01/26 13:04
Iveco Aktie NL0015000LU4 18.7975 EUR 31/01/26 13:03

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