Tracker Zertifikat

Termsheet  
Symbol: DAFTJB
Underlyings: UK Equity Basket
ISIN: CH1219374761
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
14.05.26
19:28:42
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.200
Diff. absolute / % 0.00 0.00%

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: 12/05/2026

Average Spread 0.96%
Last Best Bid Price 103.20 GBP
Last Best Ask Price 104.20 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 207,018 GBP
Average Sell Value 209,018 GBP
Spreads Availability Ratio 68.38%
Quote Availability 68.38%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 6.259 EUR 14/05/26 19:28
BT Group Plc. GB0030913577 2.704 EUR 14/05/26 19:26
Lloyds Bank Plc. GB0008706128 1.116 EUR 14/05/26 19:28
Rio Tinto Plc. GB0007188757 93.91 EUR 14/05/26 19:27
Diageo Plc. GB0002374006 17.5475 EUR 14/05/26 19:28
Prudential Plc. GB0007099541 13.5025 EUR 14/05/26 19:28
J. Sainsbury Plc. GB00B019KW72 3.521 EUR 14/05/26 19:26
Barratt Developments Plc. GB0000811801 2.87 EUR 14/05/26 19:26
Experian Plc. GB00B19NLV48 29.50 EUR 14/05/26 19:28
Harbour Energy plc GB00BMBVGQ36 3.341 EUR 14/05/26 19:26

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