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
03.08.26
19:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.100
Diff. absolute / % 1.40 +1.42%

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: 31/07/2026

Average Spread 1.01%
Last Best Bid Price 98.70 USD
Last Best Ask Price 99.70 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 197,391 USD
Average Sell Value 199,391 USD
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
AstraZeneca Plc. GB0009895292 137.875 EUR 04/08/26 08:14
Veolia Environnement S.A. FR0000124141 34.705 EUR 04/08/26 08:14
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Regeneron Pharmaceuticals Inc. US75886F1075 661.45 EUR 04/08/26 08:15
ABN Amro Group NL0011540547 39.665 EUR 04/08/26 08:14
Alstom S.A. FR0010220475 16.6475 EUR 04/08/26 08:15

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