Tracker Zertifikat

Termsheet  
Symbol: DAGWJB
Underlyings: COMMODITY AND MINING BASKET 2026
ISIN: CH1219374845
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
13.11.26
17:27:51
96.400
97.350
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.650
Diff. absolute / % -3.45 -3.46%

Determined prices

Last Price 102.100 Volume 680
Time 09:27:36 Date 05/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374845
Valor 121937484
Symbol DAGWJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 04/11/2026
Date of maturity 03/11/2027
Last trading day 29/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/11/2026

Average Spread 1.01%
Last Best Bid Price 98.65 USD
Last Best Ask Price 99.65 USD
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 196,553 USD
Average Sell Value 198,553 USD
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 102.47 EUR 13/11/26 17:42
Freeport-McMoRan Inc. US35671D8570 51.24 CHF 11/11/26 16:27
Agnico-Eagle Mines Ltd. CA0084741085 151.00 CHF 05/10/26 11:18
Rio Tinto Plc. GB0007188757 75.47 EUR 13/11/26 17:41
Anglo American Plc. GB00BTK05J60 45.15 EUR 13/11/26 17:42
Southern Copper Corp. US84265V1052 148.375 EUR 13/11/26 17:43
Yanzhou Coal Mining Co. CNE1000004Q8 1.2655 EUR 13/11/26 17:40
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 2.643 EUR 13/11/26 17:42
Antofagasta Plc. GB0000456144 38.00 EUR 13/11/26 17:42
Peabody Energy Corp. US7045511000 15.43 EUR 13/11/26 17:43
Sociedad Quimica y Minera de Chile ADR US8336351056 48.30 EUR 13/11/26 17:43
Glencore Plc. JE00B4T3BW64 6.115 EUR 13/11/26 17:41
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.769 EUR 13/11/26 17:41
Alcoa Corp. US0138721065 35.865 EUR 13/11/26 17:43
Albemarle Corp. US0126531013 84.37 EUR 13/11/26 17:42
MP Materials Corp. US5533681012 35.675 EUR 13/11/26 15:39
Cameco Corp. CA13321L1085 - -
Whitehaven Coal Ltd. AU000000WHC8 4.469 EUR 13/11/26 17:40
Zijin Gold International Company Ltd. HK0001200002 13.997 EUR 13/11/26 17:42

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