Tracker Zertifikat

Termsheet  
Symbol: DAFPJB
Underlyings: UK Equity Basket 2026
ISIN: CH1219374753
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
13.11.26
17:29:20
101.400
102.400
GBP
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.100
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: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 101.00 GBP
Last Best Ask Price 102.00 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 202,133 GBP
Average Sell Value 204,133 GBP
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

Underlyings

Name ISIN Price Date
AstraZeneca Plc. GB0009895292 167.85 EUR 13/11/26 17:44
BT Group Plc. GB0030913577 2.605 EUR 13/11/26 17:43
Rio Tinto Plc. GB0007188757 75.39 EUR 13/11/26 17:45
Prudential Plc. GB0007099541 11.585 EUR 13/11/26 17:44
Scottish & Southern Energy Plc. GB0007908733 32.90 EUR 13/11/26 17:43
National Grid Plc. GB00BDR05C01 15.355 EUR 13/11/26 17:45
Reckitt Benckiser Group Plc. GB00BSZBP530 68.32 EUR 13/11/26 17:44
Glencore Plc. JE00B4T3BW64 6.115 EUR 13/11/26 17:44
Experian Plc. GB00B19NLV48 35.50 EUR 13/11/26 17:44
Reed Elsevier PLC. GB00B2B0DG97 36.77 EUR 13/11/26 17:42

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