Tracker Zertifikat

Termsheet  
Symbol: DAFEJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374738
Issuer:
Bank Julius Bär
Trade

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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
03.06.26
19:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.700
Diff. absolute / % -1.30 -1.24%

Determined prices

Last Price 97.900 Volume 250
Time 11:19:30 Date 24/04/2026

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: 02/06/2026

Average Spread 0.95%
Last Best Bid Price 104.70 USD
Last Best Ask Price 105.70 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 208,446 USD
Average Sell Value 210,446 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
AstraZeneca Plc. GB0009895292 151.575 EUR 03/06/26 22:59
Veolia Environnement S.A. FR0000124141 34.635 EUR 03/06/26 22:58
Agnico-Eagle Mines Ltd. CA0084741085 148.15 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 533.65 EUR 03/06/26 23:00
ABN Amro Group NL0011540547 33.52 EUR 03/06/26 22:58
Alstom S.A. FR0010220475 17.1425 EUR 03/06/26 22:58

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