Tracker Zertifikat

Termsheet  
Symbol: DAJSJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374969
Issuer:
Bank Julius Bär
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Chart

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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
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.600
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 101.600 Volume 1,000
Time 14:28:50 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374969
Valor 121937496
Symbol DAJSJB
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.98%
Last Best Bid Price 101.70 EUR
Last Best Ask Price 102.70 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,999
Average Sell Volume 2,000
Average Buy Value 203,254 EUR
Average Sell Value 205,327 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
AstraZeneca Plc. GB0009895292 144.075 EUR 14/07/26 22:58
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 126.675 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Regeneron Pharmaceuticals Inc. US75886F1075 574.50 EUR 14/07/26 23:00
ABN Amro Group NL0011540547 38.275 EUR 14/07/26 22:58
Alstom S.A. FR0010220475 15.2575 EUR 14/07/26 22:58

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