Tracker Zertifikat

Termsheet  
Symbol: DADXJB
Underlyings: Dividend Stars Basket
ISIN: CH1219374704
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
13.03.26
22:10:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.200 Volume 775
Time 09:16:18 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374704
Valor 121937470
Symbol DADXJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 09/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/03/2026

Average Spread 0.98%
Last Best Bid Price 96.55 EUR
Last Best Ask Price 97.50 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 192,968 EUR
Average Sell Value 194,868 EUR
Spreads Availability Ratio 95.05%
Quote Availability 95.05%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 34.055 EUR 15/03/26 19:02
AXA S.A. FR0000120628 38.49 EUR 15/03/26 19:02
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Deutsche Telekom AG DE0005557508 29.4900 CHF 10/03/26 13:25
ING Groep N.V. NL0011821202 22.4075 EUR 15/03/26 19:02
Sanofi S.A. FR0000120578 76.475 EUR 15/03/26 19:02
UniCredit S.p.A. IT0005239360 62.925 EUR 15/03/26 19:02
BNP Paribas S.A. FR0000131104 84.82 EUR 15/03/26 19:02
Münchener Rückversicherung AG DE0008430026 536.10 EUR 15/03/26 19:02
TotalEnergies SE FR0000120271 71.91 EUR 15/03/26 19:02
Continental AG DE0005439004 62.03 EUR 15/03/26 19:02
Ageas N.V. BE0974264930 59.10 EUR 15/03/26 19:04
Intesa Sanpaolo S.p.A. IT0000072618 5.142 EUR 15/03/26 19:02
Veolia Environnement S.A. FR0000124141 32.835 EUR 15/03/26 19:02
Hannover Rückversicherung AG DE0008402215 221.6000 CHF 09/03/26 09:01
Vinci S.A. FR0000125486 128.575 EUR 15/03/26 19:02
Vallourec S.A. FR0013506730 18.425 EUR 15/03/26 19:02
EDP S.A. PTEDP0AM0009 4.378 EUR 15/03/26 19:02
Randstad N.V. NL0000379121 25.815 EUR 15/03/26 19:02
Coloplast A/S DK0060448595 60.80 EUR 15/03/26 19:02
Pandora A/S DK0060252690 59.14 EUR 15/03/26 19:02
Vonovia AG DE000A1ML7J1 23.98 EUR 15/03/26 19:02
NN Group NL0010773842 65.99 EUR 15/03/26 19:02
ABN Amro Group NL0011540547 27.035 EUR 15/03/26 19:02
Royal Dutch Shell Plc. (AMS) 39.38 EUR 15/03/26 19:02
Signify NL0011821392 18.23 EUR 15/03/26 19:02
Daimler Truck Holding AG DE000DTR0CK8 42.49 EUR 15/03/26 19:02
Nordea Abp (EUR) - -

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