Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.06.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.000
Diff. absolute / % -0.70 -0.67%

Determined prices

Last Price 102.400 Volume 2,000
Time 15:48:53 Date 03/06/2026

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: 22/06/2026

Average Spread 1.05%
Last Best Bid Price 105.00 EUR
Last Best Ask Price 106.10 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 209,099 EUR
Average Sell Value 211,299 EUR
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
UniCredit S.p.A. IT0005239360 79.15 EUR 23/06/26 22:59
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Continental AG DE0005439004 72.54 EUR 23/06/26 23:00
Ageas N.V. BE0974264930 68.95 EUR 23/06/26 22:59
Intesa Sanpaolo S.p.A. IT0000072618 5.224 CHF 10/06/26 11:08
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Hannover Rückversicherung AG DE0008402215 236.00 EUR 23/06/26 22:58
Vinci S.A. FR0000125486 129.375 EUR 23/06/26 22:59
Vallourec S.A. FR0013506730 22.24 EUR 23/06/26 22:59
EDP S.A. PTEDP0AM0009 4.442 EUR 23/06/26 22:59
Randstad N.V. NL0000379121 26.58 EUR 23/06/26 22:59
Coloplast A/S DK0060448595 50.53 EUR 23/06/26 22:59
Pandora A/S DK0060252690 87.31 EUR 23/06/26 22:59
Vonovia AG DE000A1ML7J1 19.075 CHF 19/06/26 13:30
NN Group NL0010773842 75.99 EUR 23/06/26 22:59
ABN Amro Group NL0011540547 37.84 EUR 23/06/26 22:59
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59
Signify NL0011821392 17.74 EUR 23/06/26 22:59
Daimler Truck Holding AG DE000DTR0CK8 41.205 EUR 23/06/26 23:00
Nordea Abp (EUR) - -

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