Tracker Zertifikat

Termsheet  
Symbol: DADDJB
Underlyings: TOP 10 Stocks for 2025 Basket
ISIN: CH1219374654
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.300
Diff. absolute / % -0.50 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374654
Valor 121937465
Symbol DADDJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 99.30 USD
Last Best Ask Price 100.30 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 199,738 USD
Average Sell Value 201,738 USD
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 194.26 EUR 19/12/25 08:01
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
Vertex Pharmaceuticals Inc. US92532F1003 380.875 EUR 19/12/25 08:02
Adobe Inc. US00724F1012 304.175 EUR 19/12/25 08:00
Hannover Rückversicherung AG DE0008402215 260.10 EUR 19/12/25 08:01
Visa Inc. US92826C8394 294.50 EUR 19/12/25 08:01
ASML Hldg. N.V. NL0010273215 893.65 EUR 19/12/25 08:02
Emerson Electric Co. US2910111044 112.04 EUR 19/12/25 08:01
Chipotle Mexican Grill Inc. US1696561059 32.1075 EUR 19/12/25 08:02
Ameriprise Financial Inc. US03076C1062 415.95 EUR 19/12/25 08:02

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