Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
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
12.01.26
10:45:24
106.800
107.900
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.100
Diff. absolute / % -0.40 -0.37%

Determined prices

Last Price 106.000 Volume 1,800
Time 12:16:52 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374712
Valor 121937471
Symbol DADYJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 12/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 08/01/2026

Average Spread 1.03%
Last Best Bid Price 106.60 CHF
Last Best Ask Price 107.70 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,999
Average Sell Volume 2,000
Average Buy Value 212,053 CHF
Average Sell Value 214,397 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 47.35 CHF 12/01/26 10:34
Holcim AG CH0012214059 78.3200 CHF 12/01/26 10:45
Nestlé S.A. CH0038863350 75.4400 CHF 12/01/26 10:46
Novartis AG CH0012005267 113.8200 CHF 12/01/26 10:45
Swiss Life Hldg. N CH0014852781 888.00 CHF 12/01/26 10:45
Swiss RE AG CH0126881561 127.0500 CHF 12/01/26 10:46
Swisscom N CH0008742519 588.50 CHF 12/01/26 10:46
Zurich Insurance Group AG CH0011075394 576.00 CHF 12/01/26 10:46
Adecco Group AG CH0012138605 22.8600 CHF 12/01/26 10:45
SGS SA CH1256740924 95.42 CHF 12/01/26 10:45
Roche AG CH0012032048 342.10 CHF 12/01/26 10:46
Swatch Group I CH0012255151 174.75 CHF 12/01/26 10:43
Kühne & Nagel Intl. AG CH0025238863 176.9500 CHF 12/01/26 10:46
Ems-Chemie Hldg. AG CH0016440353 574.00 CHF 12/01/26 10:29
Emmi AG CH0012829898 745.00 CHF 12/01/26 10:46
Barry Callebaut AG CH0009002962 1,263.00 CHF 12/01/26 10:46
BKW AG CH0130293662 173.90 CHF 12/01/26 10:42
Partners Group Hldg. AG CH0024608827 1,029.00 CHF 12/01/26 10:46
Swiss Prime Site AG CH0008038389 125.50 CHF 12/01/26 10:41
DKSH Hldg. AG CH0126673539 58.9000 CHF 12/01/26 10:43
Landis+Gyr (Landis Gyr) CH0371153492 50.70 CHF 12/01/26 10:39
Sunrise Communications Aktie CH1386220409 40.8000 CHF 12/01/26 10:43

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