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
Price Time-delayed price
19.12.25
13:25:57
130.500
131.800
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.730
Diff. absolute / % 0.20 +0.16%

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 129.50 EUR
Last Best Ask Price 130.80 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 259,030 EUR
Average Sell Value 261,630 EUR
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.945 EUR 19/12/25 13:46
Danone S.A. FR0000120644 77.90 EUR 19/12/25 13:45
LVMH Moet Hennessy Louis Vuitton FR0000121014 635.40 EUR 19/12/25 13:46
Capgemini S.A. FR0000125338 145.425 EUR 19/12/25 13:45
Société Générale S.A. FR0000130809 68.25 EUR 19/12/25 13:46
Banco Santander Central Hispano S.A. ES0113900J37 9.9715 EUR 19/12/25 13:46
TotalEnergies SE FR0000120271 55.585 EUR 19/12/25 13:46
Enel S.p.A. IT0003128367 8.6865 EUR 19/12/25 13:46
Intesa Sanpaolo S.p.A. IT0000072618 5.8815 EUR 19/12/25 13:46
Veolia Environnement S.A. FR0000124141 29.345 EUR 19/12/25 13:46
Inditex S.A. ES0148396007 56.08 EUR 19/12/25 13:45
Vinci S.A. FR0000125486 119.225 EUR 19/12/25 13:46
Hermès International S.A. FR0000052292 2,120.00 EUR 19/12/25 13:46
Kering FR0000121485 302.80 EUR 19/12/25 13:46
Pernod-Ricard S.A. FR0000120693 76.13 EUR 19/12/25 13:46
Eiffage S.A. FR0000130452 120.925 EUR 19/12/25 13:46
Safran S.A. FR0000073272 302.95 EUR 19/12/25 13:46
Amadeus IT Hldg. ES0109067019 63.12 EUR 19/12/25 13:46
Alstom S.A. FR0010220475 24.925 EUR 19/12/25 13:44
Iveco Aktie NL0015000LU4 18.7925 EUR 19/12/25 13:43

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