Tracker Zertifikat

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

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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
13.05.26
17:57:59
101.600
102.600
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.600
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 101.400 Volume 704
Time 11:42:12 Date 12/05/2026

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: 12/05/2026

Average Spread 0.98%
Last Best Bid Price 100.80 EUR
Last Best Ask Price 101.80 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 202,242 EUR
Average Sell Value 204,250 EUR
Spreads Availability Ratio 68.84%
Quote Availability 68.84%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 39.335 EUR 14/05/26 16:20
AXA S.A. FR0000120628 39.535 EUR 14/05/26 16:20
BASF SE DE000BASF111 49.02 CHF 12/05/26 09:55
Deutsche Telekom AG DE0005557508 27.72 EUR 14/05/26 16:20
ING Groep N.V. NL0011821202 26.0475 EUR 14/05/26 16:20
Sanofi S.A. FR0000120578 73.155 EUR 14/05/26 16:20
UniCredit S.p.A. IT0005239360 72.33 EUR 14/05/26 16:20
BNP Paribas S.A. FR0000131104 92.05 EUR 14/05/26 16:20
Münchener Rückversicherung AG DE0008430026 467.10 EUR 14/05/26 16:20
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Continental AG DE0005439004 69.46 EUR 14/05/26 16:20
Ageas N.V. BE0974264930 68.825 EUR 14/05/26 16:20
Intesa Sanpaolo S.p.A. IT0000072618 5.186 CHF 04/05/26 14:08
Veolia Environnement S.A. FR0000124141 34.745 EUR 14/05/26 16:20
Hannover Rückversicherung AG DE0008402215 236.60 EUR 14/05/26 16:19
Vinci S.A. FR0000125486 127.25 EUR 14/05/26 16:19
Vallourec S.A. FR0013506730 27.48 EUR 14/05/26 16:19
EDP S.A. PTEDP0AM0009 4.40 EUR 14/05/26 16:19
Randstad N.V. NL0000379121 24.445 EUR 14/05/26 16:19
Coloplast A/S DK0060448595 54.42 EUR 14/05/26 16:20
Pandora A/S DK0060252690 70.41 EUR 14/05/26 16:20
Vonovia AG DE000A1ML7J1 22.245 EUR 14/05/26 16:19
NN Group NL0010773842 76.11 EUR 14/05/26 16:20
ABN Amro Group NL0011540547 32.675 EUR 14/05/26 16:19
Royal Dutch Shell Plc. (AMS) 36.34 EUR 14/05/26 16:20
Signify NL0011821392 20.87 EUR 14/05/26 16:18
Daimler Truck Holding AG DE000DTR0CK8 39.9000 CHF 06/05/26 10:49
Nordea Abp (EUR) - -

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