Tracker Zertifikat

Termsheet  
Symbol: DAFEJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374738
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
24.08.26
18:05:23
102.800
103.800
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.100
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price 98.400 Volume 200
Time 12:24:41 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374738
Valor 121937473
Symbol DAFEJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 06/02/2026
Date of maturity 08/02/2027
Last trading day 04/02/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 20/08/2026

Average Spread 0.97%
Last Best Bid Price 102.50 USD
Last Best Ask Price 103.50 USD
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 204,532 USD
Average Sell Value 206,532 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.1000 CHF 24/08/26 13:53
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
AstraZeneca Plc. GB0009895292 141.80 EUR 24/08/26 18:19
Veolia Environnement S.A. FR0000124141 34.12 EUR 24/08/26 18:20
Agnico-Eagle Mines Ltd. CA0084741085 185.175 EUR 24/08/26 18:20
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Regeneron Pharmaceuticals Inc. US75886F1075 708.00 EUR 24/08/26 18:20
ABN Amro Group NL0011540547 40.64 EUR 24/08/26 18:19
Alstom S.A. FR0010220475 16.06 EUR 24/08/26 18:20

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