Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
Issuer:
Bank Julius Bär
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.300
Diff. absolute / % 0.50 +0.48%

Determined prices

Last Price 104.300 Volume 400
Time 09:15:59 Date 17/12/2025

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: 16/12/2025

Average Spread 0.95%
Last Best Bid Price 104.30 CHF
Last Best Ask Price 105.30 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 208,735 CHF
Average Sell Value 210,816 CHF
Spreads Availability Ratio 89.47%
Quote Availability 89.47%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 45.4000 CHF 17/12/25 17:30
Holcim AG CH0012214059 75.1600 CHF 17/12/25 17:30
Nestlé S.A. CH0038863350 79.3600 CHF 17/12/25 17:30
Novartis AG CH0012005267 107.9600 CHF 17/12/25 17:30
Swiss Life Hldg. N CH0014852781 900.8000 CHF 17/12/25 17:30
Swiss RE AG CH0126881561 129.25 CHF 17/12/25 17:30
Swisscom N CH0008742519 564.00 CHF 17/12/25 17:30
Zurich Insurance Group AG CH0011075394 592.60 CHF 17/12/25 17:30
Adecco Group AG CH0012138605 22.4000 CHF 17/12/25 17:30
SGS SA CH1256740924 88.9400 CHF 17/12/25 17:30
Roche AG CH0012032048 317.10 CHF 17/12/25 17:30
Swatch Group I CH0012255151 168.05 CHF 17/12/25 17:30
Kühne & Nagel Intl. AG CH0025238863 173.4500 CHF 17/12/25 17:30
Ems-Chemie Hldg. AG CH0016440353 548.50 CHF 17/12/25 17:30
Emmi AG CH0012829898 731.00 CHF 17/12/25 17:30
Barry Callebaut AG CH0009002962 1,251.00 CHF 17/12/25 17:30
BKW AG CH0130293662 167.2000 CHF 17/12/25 17:30
Partners Group Hldg. AG CH0024608827 948.60 CHF 17/12/25 17:30
Swiss Prime Site AG CH0008038389 119.3000 CHF 17/12/25 17:30
DKSH Hldg. AG CH0126673539 57.20 CHF 17/12/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.10 CHF 17/12/25 17:30
Sunrise Communications Aktie CH1386220409 40.8000 CHF 17/12/25 17:30

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