Tracker Zertifikat

Termsheet  
Symbol: DAHSJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374936
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
13.03.26
22:10:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.250
Diff. absolute / % -0.60 -0.62%

Determined prices

Last Price 98.000 Volume 1,000
Time 11:13:40 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374936
Valor 121937493
Symbol DAHSJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 08/02/2027
Last trading day 04/02/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/03/2026

Average Spread 0.99%
Last Best Bid Price 95.30 CHF
Last Best Ask Price 96.25 CHF
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 191,590 CHF
Average Sell Value 193,490 CHF
Spreads Availability Ratio 95.92%
Quote Availability 95.92%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Infineon Technologies AG DE0006231004 37.06 CHF 12/03/26 13:45
AstraZeneca Plc. GB0009895292 165.30 EUR 13/03/26 22:58
Veolia Environnement S.A. FR0000124141 32.865 EUR 13/03/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 181.175 EUR 13/03/26 23:00
Meta Platforms Inc. US30303M1027 536.40 EUR 13/03/26 21:57
Regeneron Pharmaceuticals Inc. US75886F1075 653.20 EUR 13/03/26 22:58
ABN Amro Group NL0011540547 27.065 EUR 13/03/26 23:00
Alstom S.A. FR0010220475 23.175 EUR 13/03/26 23:00

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