Tracker Zertifikat

Termsheet  
Symbol: DACYJB
Underlyings: Commodity and Mining Stocks Basket 2026
ISIN: CH1219374613
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.
Price Time-delayed price
24.10.26
11:21:28
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.200
Diff. absolute / % -1.15 -1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374613
Valor 121937461
Symbol DACYJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/04/2026
Date of maturity 26/02/2027
Last trading day 24/02/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 83.00 USD
Last Best Ask Price 83.85 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 167,733 USD
Average Sell Value 169,433 USD
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 97.70 CHF 16/10/26 16:44
Agnico-Eagle Mines Ltd. CA0084741085 151.00 CHF 05/10/26 11:18
Rio Tinto Plc. GB0007188757 74.725 EUR 24/10/26 11:17
Anglo American Plc. GB00BTK05J60 43.80 EUR 24/10/26 11:20
Yanzhou Coal Mining Co. CNE1000004Q8 1.1725 EUR 24/10/26 11:18
BHP Group Ltd. (Australia) AU000000BHP4 34.8075 EUR 24/10/26 11:18
Antofagasta Plc. GB0000456144 36.48 EUR 24/10/26 11:20
Glencore Plc. JE00B4T3BW64 6.415 EUR 24/10/26 11:20
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.