Tracker Zertifikat

Termsheet  
Symbol: DAFEJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374738
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.
Price Time-delayed price
18.09.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.700
Diff. absolute / % -0.20 -0.19%

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: 17/09/2026

Average Spread 0.97%
Last Best Bid Price 102.70 USD
Last Best Ask Price 103.70 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 204,608 USD
Average Sell Value 206,608 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 208.00 CHF 17/09/26 16:36
Microsoft Corp. US5949181045 402.30 CHF 16/09/26 15:28
Infineon Technologies AG DE0006231004 52.93 CHF 18/09/26 15:53
AstraZeneca Plc. GB0009895292 144.00 EUR 20/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.91 EUR 20/09/26 19:04
Agnico-Eagle Mines Ltd. CA0084741085 165.4800 CHF 18/09/26 16:00
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Regeneron Pharmaceuticals Inc. US75886F1075 683.35 EUR 20/09/26 19:04
ABN Amro Group NL0011540547 43.315 EUR 20/09/26 19:03
Alstom S.A. FR0010220475 15.3525 EUR 20/09/26 19:03

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