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
20.02.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.200
Diff. absolute / % 1.20 +1.19%

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: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 101.00 EUR
Last Best Ask Price 102.00 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 201,921 EUR
Average Sell Value 203,921 EUR
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 35.685 EUR 21/02/26 13:04
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
BASF SE DE000BASF111 48.85 EUR 21/02/26 13:03
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
UniCredit S.p.A. IT0005239360 73.885 EUR 21/02/26 13:04
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Münchener Rückversicherung AG DE0008430026 539.00 EUR 21/02/26 13:04
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
Continental AG DE0005439004 73.55 EUR 21/02/26 13:03
Ageas N.V. BE0974264930 63.625 EUR 21/02/26 13:04
Intesa Sanpaolo S.p.A. IT0000072618 5.8565 EUR 21/02/26 13:04
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 13:04
Hannover Rückversicherung AG DE0008402215 251.10 EUR 21/02/26 13:03
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Vallourec S.A. FR0013506730 19.3975 EUR 21/02/26 13:04
EDP S.A. PTEDP0AM0009 4.301 EUR 21/02/26 13:04
Randstad N.V. NL0000379121 27.965 EUR 21/02/26 13:04
Coloplast A/S DK0060448595 64.96 EUR 21/02/26 13:02
Pandora A/S DK0060252690 73.93 EUR 21/02/26 13:02
Vonovia AG DE000A1ML7J1 27.395 EUR 21/02/26 13:03
NN Group NL0010773842 70.40 EUR 21/02/26 13:04
ABN Amro Group NL0011540547 29.11 EUR 21/02/26 13:04
Royal Dutch Shell Plc. (AMS) 33.8425 EUR 21/02/26 13:04
Signify NL0011821392 20.35 EUR 21/02/26 13:04
Daimler Truck Holding AG DE000DTR0CK8 42.715 EUR 21/02/26 13:03
Nordea Abp (EUR) - -

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