Tracker Zertifikat

Termsheet  
Symbol: DACYJB
Underlyings: Commodity and Mining Stocks Basket 2026
ISIN: CH1219374613
Issuer:
Bank Julius Bär
Trade

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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
17.07.26
13:16:58
81.100
81.950
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.750
Diff. absolute / % -2.70 -3.22%

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: 16/07/2026

Average Spread 1.01%
Last Best Bid Price 82.90 USD
Last Best Ask Price 83.75 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 167,950 USD
Average Sell Value 169,650 USD
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 79.315 EUR 17/07/26 13:33
Agnico-Eagle Mines Ltd. CA0084741085 112.9400 CHF 16/07/26 15:36
Rio Tinto Plc. GB0007188757 78.19 EUR 17/07/26 13:34
Anglo American Plc. GB00BTK05J60 39.735 EUR 17/07/26 13:34
Yanzhou Coal Mining Co. CNE1000004Q8 1.2145 EUR 17/07/26 13:34
BHP Group Ltd. (Australia) AU000000BHP4 34.90 EUR 17/07/26 13:34
Antofagasta Plc. GB0000456144 40.515 EUR 17/07/26 13:34
Glencore Plc. JE00B4T3BW64 5.98 EUR 17/07/26 13:32
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

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