Tracker Zertifikat

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

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
02.10.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.300
Diff. absolute / % -0.70 -0.65%

Determined prices

Last Price 107.300 Volume 935
Time 16:56:29 Date 02/10/2026

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 108.70 EUR
Last Best Ask Price 109.80 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 218,681 EUR
Average Sell Value 220,881 EUR
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.615 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
UniCredit S.p.A. IT0005239360 78.92 EUR 03/10/26 13:04
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Continental AG DE0005439004 63.4000 CHF 01/10/26 14:42
Ageas N.V. BE0974264930 73.60 EUR 03/10/26 13:04
Intesa Sanpaolo S.p.A. IT0000072618 6.375 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Hannover Rückversicherung AG DE0008402215 256.10 EUR 03/10/26 13:04
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Vallourec S.A. FR0013506730 17.9475 EUR 03/10/26 13:04
EDP S.A. PTEDP0AM0009 4.824 EUR 03/10/26 13:04
Randstad N.V. NL0000379121 35.065 EUR 03/10/26 13:04
Coloplast A/S DK0060448595 55.33 EUR 03/10/26 13:04
Pandora A/S DK0060252690 106.00 EUR 03/10/26 13:04
Vonovia AG DE000A1ML7J1 15.80 CHF 01/10/26 16:23
NN Group NL0010773842 77.08 EUR 03/10/26 13:04
ABN Amro Group NL0011540547 42.11 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
Signify NL0011821392 15.76 EUR 03/10/26 13:04
Daimler Truck Holding AG DE000DTR0CK8 40.775 EUR 03/10/26 13:04
Nordea Abp (EUR) - -

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