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
31.05.26
13:32:01
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.300
Diff. absolute / % 1.25 +1.27%

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: 28/05/2026

Average Spread 0.97%
Last Best Bid Price 98.00 USD
Last Best Ask Price 98.95 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 193,977 USD
Average Sell Value 195,877 USD
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 93.97 EUR 30/05/26 13:04
Agnico-Eagle Mines Ltd. CA0084741085 157.25 EUR 29/05/26 22:14
Rio Tinto Plc. GB0007188757 91.02 EUR 30/05/26 13:04
Anglo American Plc. GB00BTK05J60 42.60 CHF 28/05/26 09:12
Yanzhou Coal Mining Co. CNE1000004Q8 1.606 EUR 30/05/26 13:04
BHP Group Ltd. (Australia) AU000000BHP4 37.865 EUR 30/05/26 13:04
Antofagasta Plc. GB0000456144 47.54 EUR 30/05/26 13:04
Glencore Plc. JE00B4T3BW64 6.53 EUR 30/05/26 13:04
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

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