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
Price Time-delayed price
24.06.26
08:52:07
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.300
Diff. absolute / % -3.70 -3.98%

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: 22/06/2026

Average Spread 0.97%
Last Best Bid Price 92.10 USD
Last Best Ask Price 93.00 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 183,869 USD
Average Sell Value 185,669 USD
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 84.895 EUR 24/06/26 08:50
Agnico-Eagle Mines Ltd. CA0084741085 140.275 EUR 24/06/26 08:51
Rio Tinto Plc. GB0007188757 83.755 EUR 24/06/26 08:49
Anglo American Plc. GB00BTK05J60 40.00 CHF 23/06/26 09:07
Yanzhou Coal Mining Co. CNE1000004Q8 1.3665 EUR 24/06/26 08:50
BHP Group Ltd. (Australia) AU000000BHP4 35.90 EUR 24/06/26 08:43
Antofagasta Plc. GB0000456144 43.595 EUR 24/06/26 08:51
Glencore Plc. JE00B4T3BW64 6.195 EUR 24/06/26 08:51
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

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