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
Price Time-delayed price
13.11.26
17:27:32
115.600
116.800
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.400
Diff. absolute / % 0.30 +0.26%

Determined prices

Last Price 107.500 Volume 14,950
Time 12:37:40 Date 23/10/2026

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: 12/11/2026

Average Spread 1.03%
Last Best Bid Price 115.40 EUR
Last Best Ask Price 116.60 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 231,097 EUR
Average Sell Value 233,497 EUR
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.435 EUR 13/11/26 17:46
AXA S.A. FR0000120628 47.135 EUR 13/11/26 17:46
BASF SE DE000BASF111 54.245 EUR 13/11/26 17:46
Deutsche Telekom AG DE0005557508 26.56 EUR 13/11/26 17:45
ING Groep N.V. NL0011821202 30.07 EUR 13/11/26 17:46
Sanofi S.A. FR0000120578 87.585 EUR 13/11/26 17:46
UniCredit S.p.A. IT0005239360 67.81 CHF 30/10/26 16:21
BNP Paribas S.A. FR0000131104 88.1900 CHF 13/11/26 09:28
Münchener Rückversicherung AG DE0008430026 590.80 EUR 13/11/26 17:44
TotalEnergies SE FR0000120271 82.08 EUR 13/11/26 17:46
Continental AG DE0005439004 73.74 EUR 13/11/26 17:46
Ageas N.V. BE0974264930 79.80 EUR 13/11/26 17:46
Intesa Sanpaolo S.p.A. IT0000072618 6.259 EUR 13/11/26 17:46
Veolia Environnement S.A. FR0000124141 34.87 EUR 13/11/26 17:46
Hannover Rückversicherung AG DE0008402215 299.00 EUR 13/11/26 17:44
Vinci S.A. FR0000125486 115.45 EUR 13/11/26 17:45
Vallourec S.A. FR0013506730 19.2625 EUR 13/11/26 17:46
EDP S.A. PTEDP0AM0009 5.119 EUR 13/11/26 17:45
Randstad N.V. NL0000379121 42.725 EUR 13/11/26 17:46
Coloplast A/S DK0060448595 67.65 EUR 13/11/26 17:46
Pandora A/S DK0060252690 124.80 EUR 13/11/26 17:46
Vonovia AG DE000A1ML7J1 15.875 CHF 10/11/26 14:30
NN Group NL0010773842 81.28 EUR 13/11/26 17:46
ABN Amro Group NL0011540547 42.105 EUR 13/11/26 17:46
Royal Dutch Shell Plc. (AMS) 44.74 EUR 13/11/26 17:46
Signify NL0011821392 15.58 EUR 13/11/26 17:46
Daimler Truck Holding AG DE000DTR0CK8 42.635 EUR 13/11/26 17:46
Nordea Abp (EUR) - -

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