Tracker Zertifikat

Termsheet  
Symbol: DAFPJB
Underlyings: UK Equity Basket 2026
ISIN: CH1219374753
Issuer:
Bank Julius Bär
Trade

Chart

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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
23.10.26
22:15:01
-
-
GBP
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.700
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374753
Valor 121937475
Symbol DAFPJB
Type Tracker Certificates
SVSP Code 1300
Currency Pound Sterling
First Trading Date 08/09/2026
Date of maturity 31/08/2027
Last trading day 26/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 22/10/2026

Average Spread 1.02%
Last Best Bid Price 98.70 GBP
Last Best Ask Price 99.70 GBP
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 195,663 GBP
Average Sell Value 197,663 GBP
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
AstraZeneca Plc. GB0009895292 153.525 EUR 23/10/26 22:59
BT Group Plc. GB0030913577 2.5405 EUR 23/10/26 22:59
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Prudential Plc. GB0007099541 10.6075 EUR 23/10/26 22:59
Scottish & Southern Energy Plc. GB0007908733 30.35 EUR 23/10/26 22:59
National Grid Plc. GB00BDR05C01 14.64 EUR 23/10/26 22:59
Reckitt Benckiser Group Plc. GB00BSZBP530 66.20 EUR 23/10/26 22:59
Glencore Plc. JE00B4T3BW64 6.415 EUR 23/10/26 22:59
Experian Plc. GB00B19NLV48 37.20 EUR 23/10/26 22:59
Reed Elsevier PLC. GB00B2B0DG97 36.12 EUR 23/10/26 22:59

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