Tracker Zertifikat

Termsheet  
Symbol: DAMFJB
Underlyings: TOP 10 Stocks for 2025 Basket
ISIN: CH1145181298
Issuer:
Bank Julius Bär
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.100
Diff. absolute / % -0.15 -0.18%

Determined prices

Last Price 86.450 Volume 300
Time 10:35:02 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1145181298
Valor 114518129
Symbol DAMFJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 06/02/2026
Last trading day 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 87.00 CHF
Last Best Ask Price 87.85 CHF
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 173,232 CHF
Average Sell Value 174,932 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Vertex Pharmaceuticals Inc. US92532F1003 391.25 EUR 05/12/25 18:34
Adobe Inc. US00724F1012 - -
Hannover Rückversicherung AG DE0008402215 - -
Visa Inc. US92826C8394 - -
ASML Hldg. N.V. NL0010273215 951.35 EUR 05/12/25 18:34
Emerson Electric Co. US2910111044 117.97 EUR 05/12/25 18:33
Chipotle Mexican Grill Inc. US1696561059 28.9525 EUR 05/12/25 18:34
Ameriprise Financial Inc. US03076C1062 410.30 EUR 05/12/25 18:34

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