Tracker Zertifikat

Termsheet  
Symbol: DADXJB
Underlyings: Dividend Stars Basket
ISIN: CH1219374704
Issuer:
Bank Julius Bär
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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
11.09.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.300
Diff. absolute / % -0.30 -0.27%

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: 10/09/2026

Average Spread 0.99%
Last Best Bid Price 110.50 EUR
Last Best Ask Price 111.60 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 221,428 EUR
Average Sell Value 223,628 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
UniCredit S.p.A. IT0005239360 84.385 EUR 13/09/26 19:03
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Continental AG DE0005439004 68.4600 CHF 08/09/26 09:01
Ageas N.V. BE0974264930 74.95 EUR 13/09/26 19:03
Intesa Sanpaolo S.p.A. IT0000072618 6.446 CHF 01/09/26 09:01
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Hannover Rückversicherung AG DE0008402215 246.00 CHF 04/09/26 15:56
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Vallourec S.A. FR0013506730 18.3725 EUR 13/09/26 19:03
EDP S.A. PTEDP0AM0009 4.7515 EUR 13/09/26 19:03
Randstad N.V. NL0000379121 37.185 EUR 13/09/26 19:03
Coloplast A/S DK0060448595 55.35 EUR 13/09/26 19:03
Pandora A/S DK0060252690 106.525 EUR 13/09/26 19:03
Vonovia AG DE000A1ML7J1 17.1100 CHF 11/09/26 10:08
NN Group NL0010773842 77.70 EUR 13/09/26 19:03
ABN Amro Group NL0011540547 43.42 EUR 13/09/26 19:03
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
Signify NL0011821392 14.97 EUR 13/09/26 19:03
Daimler Truck Holding AG DE000DTR0CK8 43.96 EUR 13/09/26 19:03
Nordea Abp (EUR) - -

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