Tracker Zertifikat

Termsheet  
Symbol: DAGLJB
Underlyings: UK Equity Basket
ISIN: CH1219374803
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
05.12.25
16:26:52
114.600
115.500
GBP
Volume
11,750
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.100
Diff. absolute / % -0.40 -0.34%

Determined prices

Last Price 114.600 Volume 11,750
Time 12:03:37 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374803
Valor 121937480
Symbol DAGLJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 06/02/2025
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 1.04%
Last Best Bid Price 114.90 GBP
Last Best Ask Price 116.10 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 230,274 GBP
Average Sell Value 232,674 GBP
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Vodafone Group Plc. GB00BH4HKS39 1.0753 EUR 05/12/25 16:46
AstraZeneca Plc. GB0009895292 155.45 EUR 05/12/25 16:48
BP Plc. GB0007980591 5.2375 EUR 05/12/25 16:48
NatWest Group Plc. GB00BM8PJY71 7.127 EUR 05/12/25 16:48
Rio Tinto Plc. GB0007188757 63.335 EUR 05/12/25 16:48
SHELL Plc. GB00BP6MXD84 31.7975 EUR 05/12/25 16:48
Reckitt Benckiser Group Plc. GB00B24CGK77 68.16 EUR 05/12/25 16:48
J. Sainsbury Plc. GB00B019KW72 3.61 EUR 05/12/25 16:46
Barratt Developments Plc. GB0000811801 4.3975 EUR 05/12/25 16:48
Whitbread Plc. GB00B1KJJ408 27.73 EUR 05/12/25 16:48
Compass Group Plc. GB00BD6K4575 27.245 EUR 05/12/25 16:48

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