Tracker Zertifikat

Termsheet  
Symbol: DADUJB
Underlyings: SINGAPORE DIVIDEND BASKET II
ISIN: CH1219374670
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:37:01
103.800
105.400
SGD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.000
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374670
Valor 121937467
Symbol DADUJB
Type Tracker Certificates
SVSP Code 1300
Currency SGD
First Trading Date 06/11/2025
Date of maturity 06/11/2026
Last trading day 04/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/08/2026

Average Spread 1.46%
Last Best Bid Price 103.40 SGD
Last Best Ask Price 105.00 SGD
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 206,647 SGD
Average Sell Value 209,692 SGD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Singapore Airlines Ltd. Singapore Telecommunications Ltd. Comfortdelgro Corp. Ltd. CapitaMall Real Estate Investment Trust Frasers Logistics & Industrial Trust CapitaLand Investment Limited
ISIN SG1V61937297 SG1T75931496 SG1N31909426 SG1M51904654 SG1CI9000006 SGXE62145532
Price 5.129 EUR 2.988 EUR 0.92 EUR 1.678 EUR 0.6685 EUR 1.845 EUR
Date 04/08/26 10:49 04/08/26 10:51 04/08/26 10:52 04/08/26 10:52 04/08/26 10:49 04/08/26 10:51

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