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Tracker Zertifikat
Symbol:
DAJSJB
ISIN:
CH1219374969
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:49:11 |
|
98.850
|
99.850
|
EUR |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.800 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 98.050 | Volume | 1,000 | |
| Time | 11:18:11 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374969 |
| Valor | 121937496 |
| Symbol | DAJSJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | American |
| Currency | Euro |
| 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: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 EUR |
| Last Best Ask Price | 100.80 EUR |
| 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 | 198,270 EUR |
| Average Sell Value | 200,270 EUR |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |
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