Tracker Zertifikat

Termsheet  
Symbol: DADXJB
Underlyings: Dividend Stars Basket
ISIN: CH1219374704
Issuer:
Bank Julius Bär
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Chart

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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
23.10.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.500
Diff. absolute / % -0.90 -0.83%

Determined prices

Last Price 107.500 Volume 14,950
Time 12:37:40 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374704
Valor 121937470
Symbol DADXJB
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 107.70 EUR
Last Best Ask Price 108.80 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 216,172 EUR
Average Sell Value 218,372 EUR
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.905 EUR 23/10/26 22:59
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
UniCredit S.p.A. IT0005239360 72.17 EUR 23/10/26 22:59
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
Continental AG DE0005439004 66.40 EUR 23/10/26 23:00
Ageas N.V. BE0974264930 74.15 EUR 23/10/26 22:59
Intesa Sanpaolo S.p.A. IT0000072618 5.838 CHF 12/10/26 09:01
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Hannover Rückversicherung AG DE0008402215 278.90 EUR 23/10/26 23:00
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
Vallourec S.A. FR0013506730 18.1275 EUR 23/10/26 23:01
EDP S.A. PTEDP0AM0009 4.6925 EUR 23/10/26 22:59
Randstad N.V. NL0000379121 41.255 EUR 23/10/26 22:59
Coloplast A/S DK0060448595 65.39 EUR 23/10/26 22:58
Pandora A/S DK0060252690 110.325 EUR 23/10/26 22:58
Vonovia AG DE000A1ML7J1 15.465 CHF 21/10/26 14:07
NN Group NL0010773842 76.18 EUR 23/10/26 22:59
ABN Amro Group NL0011540547 38.575 EUR 23/10/26 22:59
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Signify NL0011821392 15.185 EUR 23/10/26 22:59
Daimler Truck Holding AG DE000DTR0CK8 39.995 EUR 23/10/26 23:00
Nordea Abp (EUR) - -

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