Tracker Zertifikat

Symbol: DAHDJB
ISIN: CH1219374878
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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
12.01.26
16:00:30
103.400
105.000
SGD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.300 Volume 100
Time 09:36:25 Date 16/10/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1219374878
Valor 121937487
Symbol DAHDJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 09/01/2026

Average Spread 1.47%
Last Best Bid Price 102.90 SGD
Last Best Ask Price 104.50 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 205,898 SGD
Average Sell Value 208,943 SGD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Singapore Airlines Ltd. SG1V61937297 4.3105 EUR 12/01/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 38.78 EUR 12/01/26 21:58
United Overseas Bank Ltd. SG1M31001969 24.26 EUR 12/01/26 21:59
Singapore Telecommunications Ltd. SG1T75931496 3.0295 EUR 12/01/26 23:00
Comfortdelgro Corp. Ltd. SG1N31909426 0.9775 EUR 12/01/26 23:00
CapitaMall Real Estate Investment Trust SG1M51904654 1.6115 EUR 12/01/26 23:00
Keppel REIT Real Estate Investment Trust SG1T22929874 0.658 EUR 12/01/26 23:00
Frasers Logistics & Industrial Trust SG1CI9000006 0.692 EUR 12/01/26 23:00
Ascott Residence Trust-Ascott Business Trust Stapled Secs Cons of 1-Aktie SGXC16332337 - -
CapitaLand Investment Limited SGXE62145532 1.935 EUR 12/01/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.