Tracker Zertifikat

Termsheet  
Symbol: DADAJB
Underlyings: TOP 10 Stocks for 2025 Basket
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
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.950
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price 93.000 Volume 720
Time 10:34:01 Date 22/01/2026

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: 28/01/2026

Average Spread 1.03%
Last Best Bid Price 91.00 EUR
Last Best Ask Price 91.95 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 183,567 EUR
Average Sell Value 185,467 EUR
Spreads Availability Ratio 98.09%
Quote Availability 98.09%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 201.85 EUR 01/02/26 19:03
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Vertex Pharmaceuticals Inc. US92532F1003 395.15 EUR 01/02/26 19:03
Adobe Inc. US00724F1012 246.875 EUR 01/02/26 19:04
Hannover Rückversicherung AG DE0008402215 219.00 CHF 26/01/26 16:57
Visa Inc. US92826C8394 - -
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
Emerson Electric Co. US2910111044 124.00 EUR 01/02/26 19:03
Chipotle Mexican Grill Inc. US1696561059 32.75 EUR 01/02/26 19:04
Ameriprise Financial Inc. US03076C1062 445.65 EUR 01/02/26 19:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.