Tracker Zertifikat

Termsheet  
Symbol: DAFTJB
Underlyings: UK Equity Basket
ISIN: CH1219374761
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
15.07.26
06:16:00
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.400
Diff. absolute / % 0.90 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374761
Valor 121937476
Symbol DAFTJB
Type Tracker Certificates
SVSP Code 1300
Currency Pound Sterling
First Trading Date 16/01/2026
Date of maturity 16/04/2027
Last trading day 14/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 13/07/2026

Average Spread 1.01%
Last Best Bid Price 99.40 GBP
Last Best Ask Price 100.40 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 197,828 GBP
Average Sell Value 199,828 GBP
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 6.0415 EUR 14/07/26 22:58
BT Group Plc. GB0030913577 2.338 EUR 14/07/26 22:58
Lloyds Bank Plc. GB0008706128 1.3102 EUR 14/07/26 22:58
Rio Tinto Plc. GB0007188757 81.585 EUR 14/07/26 22:58
Diageo Plc. GB0002374006 17.7575 EUR 14/07/26 22:58
Prudential Plc. GB0007099541 12.5275 EUR 14/07/26 22:58
J. Sainsbury Plc. GB00B019KW72 4.087 EUR 14/07/26 22:58
Barratt Developments Plc. GB0000811801 3.28 EUR 14/07/26 22:58
Experian Plc. GB00B19NLV48 31.00 EUR 14/07/26 22:58
Harbour Energy plc GB00BMBVGQ36 2.778 EUR 14/07/26 22:58

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