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
Price Time-delayed price
24.08.26
13:00:52
110.800
111.900
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.500
Diff. absolute / % -0.70 -0.63%

Determined prices

Last Price 106.700 Volume 1,500
Time 14:29:20 Date 13/07/2026

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: 20/08/2026

Average Spread 0.99%
Last Best Bid Price 110.40 EUR
Last Best Ask Price 111.50 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 220,398 EUR
Average Sell Value 222,598 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 43.24 EUR 24/08/26 13:45
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Deutsche Telekom AG DE0005557508 29.095 EUR 24/08/26 13:45
ING Groep N.V. NL0011821202 29.8625 EUR 24/08/26 13:45
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
UniCredit S.p.A. IT0005239360 83.97 EUR 24/08/26 13:45
BNP Paribas S.A. FR0000131104 106.65 EUR 24/08/26 13:45
Münchener Rückversicherung AG DE0008430026 514.80 EUR 24/08/26 13:45
TotalEnergies SE FR0000120271 76.11 EUR 24/08/26 13:45
Continental AG DE0005439004 69.59 EUR 24/08/26 13:45
Ageas N.V. BE0974264930 72.85 EUR 24/08/26 13:43
Intesa Sanpaolo S.p.A. IT0000072618 6.7915 EUR 24/08/26 13:45
Veolia Environnement S.A. FR0000124141 34.115 EUR 24/08/26 13:45
Hannover Rückversicherung AG DE0008402215 249.90 EUR 24/08/26 13:45
Vinci S.A. FR0000125486 - -
Vallourec S.A. FR0013506730 17.7625 EUR 24/08/26 13:45
EDP S.A. PTEDP0AM0009 4.607 EUR 24/08/26 13:45
Randstad N.V. NL0000379121 39.345 EUR 24/08/26 13:45
Coloplast A/S DK0060448595 60.70 EUR 24/08/26 13:44
Pandora A/S DK0060252690 106.95 EUR 24/08/26 13:45
Vonovia AG DE000A1ML7J1 18.9000 CHF 24/08/26 09:01
NN Group NL0010773842 76.18 EUR 24/08/26 13:45
ABN Amro Group NL0011540547 40.48 EUR 24/08/26 13:45
Royal Dutch Shell Plc. (AMS) 39.6925 EUR 24/08/26 13:45
Signify NL0011821392 15.16 EUR 24/08/26 13:45
Daimler Truck Holding AG DE000DTR0CK8 46.45 EUR 24/08/26 13:45
Nordea Abp (EUR) - -

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