Tracker Zertifikat

Termsheet  
Symbol: DADBJB
Underlyings: Commodity and Mining Basket
ISIN: CH1219374647
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
24.04.26
15:20:02
137.800
139.200
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.000
Diff. absolute / % -2.30 -1.64%

Determined prices

Last Price 143.500 Volume 687
Time 11:59:34 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374647
Valor 121937464
Symbol DADBJB
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency US Dollar
First Trading Date 03/11/2025
Date of maturity 03/11/2026
Last trading day 29/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 23/04/2026

Average Spread 1.01%
Last Best Bid Price 138.60 USD
Last Best Ask Price 140.00 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 276,992 USD
Average Sell Value 279,792 USD
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 97.565 EUR 24/04/26 15:36
Agnico-Eagle Mines Ltd. CA0084741085 169.475 EUR 24/04/26 15:36
Southern Copper Corp. US84265V1052 155.125 EUR 24/04/26 15:35
Yanzhou Coal Mining Co. CNE1000004Q8 1.6635 EUR 24/04/26 15:35
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.0625 EUR 24/04/26 15:36
Antofagasta Plc. GB0000456144 42.80 EUR 24/04/26 15:36
Peabody Energy Corp. US7045511000 23.00 EUR 24/04/26 15:36
Paladin FPO AU000000PDN8 7.6815 EUR 24/04/26 15:35
Sociedad Quimica y Minera de Chile ADR US8336351056 74.90 EUR 24/04/26 15:36
Glencore Plc. JE00B4T3BW64 6.395 EUR 24/04/26 15:35
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.30 EUR 24/04/26 15:32
Alcoa Corp. US0138721065 55.58 EUR 24/04/26 15:36
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
NexGen Energy Ltd. (USD) 10.715 EUR 24/04/26 15:36
BOSS RES FPO AU000000BOE4 0.9795 EUR 24/04/26 15:35
Whitehaven Coal Ltd. AU000000WHC8 4.84 EUR 24/04/26 15:34

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