Tracker Zertifikat

Termsheet  
Symbol: DAJYJB
Underlyings: US 1Trillion Club Basket
ISIN: CH1219374993
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
14:22:55
102.000
103.000
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.300
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374993
Valor 121937499
Symbol DAJYJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 30/06/2026
Date of maturity 29/06/2027
Last trading day 25/06/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 08/07/2026

Average Spread 0.98%
Last Best Bid Price 101.30 USD
Last Best Ask Price 102.30 USD
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 202,337 USD
Average Sell Value 204,337 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Micron Technology Inc. US5951121038 734.8000 CHF 08/07/26 09:12
Microsoft Corp. US5949181045 316.4500 CHF 07/07/26 15:47
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Nvidia Corp. US67066G1040 166.52 CHF 09/07/26 14:15
Alphabet Inc. (A) US02079K3059 294.00 CHF 08/07/26 15:35
Berkshire Hathaway Inc. (B) US0846707026 400.85 CHF 09/07/26 09:00
Tesla Inc. US88160R1014 320.4000 CHF 03/07/26 13:51
Meta Platforms Inc. US30303M1027 510.35 EUR 09/07/26 14:39
Broadcom Inc. US11135F1012 316.6900 CHF 24/06/26 09:01
SpaceX US84615Q1031 121.5200 CHF 09/07/26 09:00

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