Tracker Zertifikat

Termsheet  
Symbol: DADXJB
Underlyings: Dividend Stars Basket
ISIN: CH1219374704
Issuer:
Bank Julius Bär
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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
14.07.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.700
Diff. absolute / % 0.60 +0.56%

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: 13/07/2026

Average Spread 1.03%
Last Best Bid Price 107.00 EUR
Last Best Ask Price 108.10 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 213,472 EUR
Average Sell Value 215,723 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
UniCredit S.p.A. IT0005239360 82.13 EUR 14/07/26 23:00
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Continental AG DE0005439004 71.57 EUR 14/07/26 23:00
Ageas N.V. BE0974264930 71.275 EUR 14/07/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.832 CHF 10/07/26 15:23
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Hannover Rückversicherung AG DE0008402215 225.80 CHF 06/07/26 17:06
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
Vallourec S.A. FR0013506730 20.79 EUR 14/07/26 22:58
EDP S.A. PTEDP0AM0009 4.554 EUR 14/07/26 22:58
Randstad N.V. NL0000379121 29.91 EUR 14/07/26 23:00
Coloplast A/S DK0060448595 53.29 EUR 14/07/26 22:58
Pandora A/S DK0060252690 105.75 EUR 14/07/26 22:58
Vonovia AG DE000A1ML7J1 21.045 EUR 14/07/26 23:00
NN Group NL0010773842 77.20 EUR 14/07/26 23:00
ABN Amro Group NL0011540547 38.275 EUR 14/07/26 22:58
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
Signify NL0011821392 16.205 EUR 14/07/26 23:00
Daimler Truck Holding AG DE000DTR0CK8 42.57 EUR 14/07/26 23:00
Nordea Abp (EUR) - -

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