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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.700
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: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 125.60 EUR
Last Best Ask Price 126.90 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 252,016 EUR
Average Sell Value 254,616 EUR
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.84 EUR 05/12/25 21:23
Danone S.A. FR0000120644 76.16 EUR 05/12/25 21:23
LVMH Moet Hennessy Louis Vuitton FR0000121014 627.65 EUR 05/12/25 21:23
Capgemini S.A. FR0000125338 144.475 EUR 05/12/25 21:23
Société Générale S.A. FR0000130809 61.77 EUR 05/12/25 21:23
Banco Santander Central Hispano S.A. ES0113900J37 9.4615 EUR 05/12/25 21:21
TotalEnergies SE FR0000120271 56.32 EUR 05/12/25 21:22
Enel S.p.A. IT0003128367 8.756 EUR 05/12/25 21:23
Intesa Sanpaolo S.p.A. IT0000072618 5.6075 EUR 05/12/25 21:23
Veolia Environnement S.A. FR0000124141 29.375 EUR 05/12/25 21:23
Inditex S.A. ES0148396007 54.73 EUR 05/12/25 21:21
Vinci S.A. FR0000125486 120.525 EUR 05/12/25 21:23
Hermès International S.A. FR0000052292 2,149.50 EUR 05/12/25 21:23
Kering FR0000121485 295.325 EUR 05/12/25 21:23
Pernod-Ricard S.A. FR0000120693 77.80 EUR 05/12/25 21:21
Eiffage S.A. FR0000130452 119.625 EUR 05/12/25 21:21
Safran S.A. FR0000073272 292.90 EUR 05/12/25 21:21
Amadeus IT Hldg. ES0109067019 61.30 EUR 05/12/25 21:21
Alstom S.A. FR0010220475 22.935 EUR 05/12/25 21:21
Iveco Aktie NL0015000LU4 18.6475 EUR 05/12/25 21:23

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