Tracker Zertifikat

Termsheet  
Symbol: DAJSJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374969
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
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.650
Diff. absolute / % -0.65 -0.66%

Determined prices

Last Price 98.050 Volume 1,000
Time 11:18:11 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374969
Valor 121937496
Symbol DAJSJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 12/03/2026

Average Spread 1.02%
Last Best Bid Price 96.65 EUR
Last Best Ask Price 97.65 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 194,544 EUR
Average Sell Value 196,544 EUR
Spreads Availability Ratio 95.71%
Quote Availability 95.71%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
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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