Tracker Zertifikat

Termsheet  
Symbol: DAHDJB
Underlyings: SINGAPORE DIVIDEND BASKET
ISIN: CH1219374878
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
14.07.26
19:15:00
-
-
SGD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.200
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 CH1219374878
Valor 121937487
Symbol DAHDJB
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 1.42%
Last Best Bid Price 106.20 SGD
Last Best Ask Price 107.80 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 212,389 SGD
Average Sell Value 215,434 SGD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Singapore Airlines Ltd. SG1V61937297 5.167 EUR 14/07/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 49.3725 EUR 14/07/26 23:00
United Overseas Bank Ltd. SG1M31001969 30.09 EUR 14/07/26 23:00
Singapore Telecommunications Ltd. SG1T75931496 3.015 EUR 14/07/26 23:00
Comfortdelgro Corp. Ltd. SG1N31909426 0.905 EUR 14/07/26 23:00
CapitaMall Real Estate Investment Trust SG1M51904654 1.6455 EUR 14/07/26 23:00
Keppel REIT Real Estate Investment Trust SG1T22929874 0.593 EUR 14/07/26 23:00
Frasers Logistics & Industrial Trust SG1CI9000006 0.6615 EUR 14/07/26 23:00
Ascott Residence Trust-Ascott Business Trust Stapled Secs Cons of 1-Aktie SGXC16332337 - -
CapitaLand Investment Limited SGXE62145532 1.715 EUR 14/07/26 23:00

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