Tracker Zertifikat

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
10:04:59
104.700
106.300
SGD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.900
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

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: 28/01/2026

Average Spread 1.44%
Last Best Bid Price 104.50 SGD
Last Best Ask Price 106.10 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 209,099 SGD
Average Sell Value 212,141 SGD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
Singapore Airlines Ltd. SG1V61937297 4.2205 EUR 02/02/26 12:52
DBS Group Hldgs. Ltd. SG1L01001701 39.08 EUR 02/02/26 12:52
United Overseas Bank Ltd. SG1M31001969 25.475 EUR 02/02/26 12:48
Singapore Telecommunications Ltd. SG1T75931496 3.125 EUR 02/02/26 12:53
Comfortdelgro Corp. Ltd. SG1N31909426 0.9725 EUR 02/02/26 12:51
CapitaMall Real Estate Investment Trust SG1M51904654 1.5715 EUR 02/02/26 12:53
Keppel REIT Real Estate Investment Trust SG1T22929874 0.65 EUR 02/02/26 12:51
Frasers Logistics & Industrial Trust SG1CI9000006 0.6585 EUR 02/02/26 12:51
Ascott Residence Trust-Ascott Business Trust Stapled Secs Cons of 1-Aktie SGXC16332337 - -
CapitaLand Investment Limited SGXE62145532 2.04 EUR 02/02/26 12:51

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