Tracker Zertifikat

Termsheet  
Symbol: DAFTJB
Underlyings: UK Equity Basket
ISIN: CH1219374761
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
Please note that data is only available after start of trading.
Price Time-delayed price
18.04.26
00:50:45
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.000
Diff. absolute / % 0.10 +0.10%

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
Exercise type American
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: 16/04/2026

Average Spread 0.95%
Last Best Bid Price 105.00 GBP
Last Best Ask Price 106.00 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 208,987 GBP
Average Sell Value 210,987 GBP
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 6.297 EUR 17/04/26 22:58
BT Group Plc. GB0030913577 2.498 EUR 17/04/26 22:58
Lloyds Bank Plc. GB0008706128 1.209 EUR 17/04/26 22:58
Rio Tinto Plc. GB0007188757 85.17 EUR 17/04/26 22:58
Diageo Plc. GB0002374006 17.42 EUR 17/04/26 22:58
Prudential Plc. GB0007099541 13.10 EUR 17/04/26 22:58
J. Sainsbury Plc. GB00B019KW72 4.074 EUR 17/04/26 22:58
Barratt Developments Plc. GB0000811801 3.21 EUR 17/04/26 23:00
Experian Plc. GB00B19NLV48 32.90 EUR 17/04/26 22:58
Harbour Energy plc GB00BMBVGQ36 3.033 EUR 17/04/26 22:58

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