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
Price Time-delayed price
04.08.26
08:15:15
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.000
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: 31/07/2026

Average Spread 1.04%
Last Best Bid Price 104.90 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 210,231 GBP
Average Sell Value 212,431 GBP
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 6.465 EUR 04/08/26 08:13
BT Group Plc. GB0030913577 2.402 EUR 04/08/26 08:15
Lloyds Bank Plc. GB0008706128 1.368 EUR 04/08/26 08:13
Rio Tinto Plc. GB0007188757 84.55 EUR 04/08/26 08:08
Diageo Plc. GB0002374006 19.2475 EUR 04/08/26 08:13
Prudential Plc. GB0007099541 13.0375 EUR 04/08/26 08:12
J. Sainsbury Plc. GB00B019KW72 4.207 EUR 04/08/26 08:14
Barratt Developments Plc. GB0000811801 3.59 EUR 04/08/26 08:15
Experian Plc. GB00B19NLV48 33.10 EUR 04/08/26 08:14
Harbour Energy plc GB00BMBVGQ36 2.816 EUR 04/08/26 08:15

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