Tracker Zertifikat

Termsheet  
Symbol: DAHDJB
Underlyings: SINGAPORE DIVIDEND BASKET
ISIN: CH1219374878
Issuer:
Bank Julius Bär
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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
17.04.26
19:15:01
-
-
SGD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.700 Volume 1,000
Time 09:57:53 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374878
Valor 121937487
Symbol DAHDJB
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency SGD
First Trading Date 25/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 16/04/2026

Average Spread 1.48%
Last Best Bid Price 102.00 SGD
Last Best Ask Price 103.60 SGD
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 204,118 SGD
Average Sell Value 207,164 SGD
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

Underlyings

Name ISIN Price Date
Singapore Airlines Ltd. SG1V61937297 4.3855 EUR 17/04/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 38.30 EUR 17/04/26 23:00
United Overseas Bank Ltd. SG1M31001969 25.135 EUR 17/04/26 23:00
Singapore Telecommunications Ltd. SG1T75931496 3.223 EUR 17/04/26 23:00
Comfortdelgro Corp. Ltd. SG1N31909426 0.9975 EUR 17/04/26 23:00
CapitaMall Real Estate Investment Trust SG1M51904654 1.5985 EUR 17/04/26 23:00
Keppel REIT Real Estate Investment Trust SG1T22929874 0.615 EUR 17/04/26 23:00
Frasers Logistics & Industrial Trust SG1CI9000006 0.662 EUR 17/04/26 23:00
Ascott Residence Trust-Ascott Business Trust Stapled Secs Cons of 1-Aktie SGXC16332337 - -
CapitaLand Investment Limited SGXE62145532 1.935 EUR 17/04/26 22:59

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