Tracker Zertifikat

Termsheet  
Symbol: DADAJB
Underlyings: TOP 10 Stocks for 2025
ISIN: CH1219374639
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
05.12.25
16:26:26
88.300
89.200
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.450
Diff. absolute / % -0.25 -0.30%

Determined prices

Last Price 87.500 Volume 100
Time 15:21:24 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374639
Valor 121937463
Symbol DADAJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/02/2025
Date of maturity 06/02/2026
Last trading day 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 87.45 EUR
Last Best Ask Price 88.35 EUR
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 174,190 EUR
Average Sell Value 175,990 EUR
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Vertex Pharmaceuticals Inc. US92532F1003 393.625 EUR 05/12/25 16:46
Adobe Inc. US00724F1012 - -
Hannover Rückversicherung AG DE0008402215 - -
Visa Inc. US92826C8394 - -
ASML Hldg. N.V. NL0010273215 958.60 EUR 05/12/25 16:48
Emerson Electric Co. US2910111044 118.39 EUR 05/12/25 16:48
Chipotle Mexican Grill Inc. US1696561059 29.115 EUR 05/12/25 16:47
Ameriprise Financial Inc. US03076C1062 411.65 EUR 05/12/25 16:47

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