Tracker Zertifikat

Termsheet  
Symbol: DAAUJB
Underlyings: Capital Protection Note Basket
ISIN: CH0328481269
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
13.11.26
17:13:55
96.650
97.600
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.700
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 95.850 Volume 700
Time 09:15:27 Date 14/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0328481269
Valor 32848126
Symbol DAAUJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 26/01/2026
Date of maturity 25/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 96.60 USD
Last Best Ask Price 97.55 USD
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 193,398 USD
Average Sell Value 195,298 USD
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Underlyings

Name ISIN Price Date
Capital Protected Note with Barrier on Schneider Electric SA CH1506055099 99.70 USD 27/01/26 09:26
Capital Protected Note with Barrier on Tencent Holdings Ltd CH1506055289 - -
Capital Protected Note with Barrier on Alphabet Inc CH1506055065 99.60 USD 27/01/26 09:26
Capital Protected Note with Barrier on Hitachi Ltd CH1506055016 - -
Capital Protected Note with Barrier on Amazon.com Inc. CH1506055180 99.40 USD 27/01/26 09:26
Capital Protected Note with Barrier on Meta Platforms Inc. CH1506054985 98.75 USD 27/01/26 09:27
Capital Protected Note with Barrier on Advanced Micro Devices Inc. CH1506055032 99.05 USD 27/01/26 09:26
Capital Protected Note with Barrier on Micron Technology Inc. CH1506055347 98.75 USD 27/01/26 09:27
Capital Protected Note with Barrier on Microsoft Corp. CH1506054910 99.00 USD 27/01/26 09:27
Capital Protected Note with Barrier on Palo Alto Networks Inc. CH1506054902 99.35 USD 27/01/26 09:26

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