Tracker Zertifikat

Termsheet  
Symbol: DACYJB
Underlyings: Commodity and Mining Stocks Basket 2026
ISIN: CH1219374613
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.
Price Time-delayed price
26.04.26
12:08:11
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.800
Diff. absolute / % -0.30 -0.31%

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
Exercise type American
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: 23/04/2026

Average Spread 0.97%
Last Best Bid Price 97.80 USD
Last Best Ask Price 98.75 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 194,284 USD
Average Sell Value 196,184 USD
Spreads Availability Ratio 96.91%
Quote Availability 96.91%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 102.90 EUR 25/04/26 13:04
Agnico-Eagle Mines Ltd. CA0084741085 170.825 EUR 25/04/26 13:04
Rio Tinto Plc. GB0007188757 84.85 EUR 25/04/26 13:04
Anglo American Plc. GB00BTK05J60 39.8000 CHF 23/04/26 17:19
Yanzhou Coal Mining Co. CNE1000004Q8 1.663 EUR 25/04/26 13:04
BHP Group Ltd. (Australia) AU000000BHP4 34.0425 EUR 25/04/26 13:04
Antofagasta Plc. GB0000456144 43.475 EUR 25/04/26 13:04
Glencore Plc. JE00B4T3BW64 6.44 EUR 25/04/26 13:04
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

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