Tracker Zertifikat

Termsheet  
Symbol: DADBJB
Underlyings: Commodity and Mining Basket
ISIN: CH1219374647
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
03.06.26
19:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 142.100
Diff. absolute / % -0.80 -0.56%

Determined prices

Last Price 142.000 Volume 1,435
Time 14:18:15 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374647
Valor 121937464
Symbol DADBJB
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 0.99%
Last Best Bid Price 142.10 USD
Last Best Ask Price 143.50 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 281,560 USD
Average Sell Value 284,360 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 92.80 EUR 03/06/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 148.15 EUR 03/06/26 23:00
Southern Copper Corp. US84265V1052 167.675 EUR 03/06/26 23:00
Yanzhou Coal Mining Co. CNE1000004Q8 1.713 EUR 03/06/26 23:00
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.1705 EUR 03/06/26 23:00
Antofagasta Plc. GB0000456144 49.49 EUR 03/06/26 22:59
Peabody Energy Corp. US7045511000 25.79 EUR 03/06/26 23:00
Paladin FPO AU000000PDN8 7.03 EUR 03/06/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 68.10 EUR 03/06/26 23:00
Glencore Plc. JE00B4T3BW64 7.085 EUR 03/06/26 22:59
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.2725 EUR 03/06/26 23:00
Alcoa Corp. US0138721065 69.71 EUR 03/06/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 0.8205 EUR 03/06/26 23:00
Whitehaven Coal Ltd. AU000000WHC8 5.503 EUR 03/06/26 23:00
NexGen Energy Ltd CA65340P1062 9.799 EUR 03/06/26 22:58

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