Tracker Zertifikat

Termsheet  
Symbol: DAMNJB
Underlyings: European Equity Basket
ISIN: CH1145181371
Issuer:
Bank Julius Bär
Trade

Chart

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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
20.02.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 132.600 Volume 20,000
Time 13:20:01 Date 11/02/2026

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: 18/02/2026

Average Spread 0.97%
Last Best Bid Price 134.30 EUR
Last Best Ask Price 135.60 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 267,451 EUR
Average Sell Value 270,051 EUR
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.705 EUR 21/02/26 11:31
Danone S.A. FR0000120644 73.44 EUR 21/02/26 11:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 11:31
Capgemini S.A. FR0000125338 104.525 EUR 21/02/26 11:31
Société Générale S.A. FR0000130809 73.62 EUR 21/02/26 11:31
Banco Santander Central Hispano S.A. ES0113900J37 10.808 EUR 21/02/26 11:31
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 11:31
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 11:31
Intesa Sanpaolo S.p.A. IT0000072618 5.8565 EUR 21/02/26 11:31
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 11:31
Inditex S.A. ES0148396007 57.69 EUR 21/02/26 11:31
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 11:31
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 11:31
Kering FR0000121485 279.20 EUR 21/02/26 11:31
Pernod-Ricard S.A. FR0000120693 86.54 EUR 21/02/26 11:31
Eiffage S.A. FR0000130452 141.675 EUR 21/02/26 11:31
Safran S.A. FR0000073272 346.50 EUR 21/02/26 11:31
Amadeus IT Hldg. ES0109067019 48.80 EUR 21/02/26 11:31
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 11:31
Iveco Aktie NL0015000LU4 19.125 EUR 21/02/26 11:31

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