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

Performance

Closing prev. day 108.200
Diff. absolute / % 0.50 +0.46%

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: 22/10/2026

Average Spread 1.02%
Last Best Bid Price 107.60 GBP
Last Best Ask Price 108.70 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 215,386 GBP
Average Sell Value 217,586 GBP
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 7.61 EUR 23/10/26 22:59
BT Group Plc. GB0030913577 2.5405 EUR 23/10/26 22:59
Lloyds Bank Plc. GB0008706128 1.1987 EUR 23/10/26 22:59
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Diageo Plc. GB0002374006 21.42 EUR 23/10/26 22:59
Prudential Plc. GB0007099541 10.6075 EUR 23/10/26 22:59
J. Sainsbury Plc. GB00B019KW72 4.208 EUR 23/10/26 22:59
Barratt Developments Plc. GB0000811801 3.92 EUR 23/10/26 22:58
Experian Plc. GB00B19NLV48 37.20 EUR 23/10/26 22:59
Harbour Energy plc GB00BMBVGQ36 3.62 EUR 23/10/26 22:59

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