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
13.11.26
17:30:37
102.800
103.800
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.600
Diff. absolute / % -2.00 -1.91%

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: 12/11/2026

Average Spread 0.96%
Last Best Bid Price 104.60 USD
Last Best Ask Price 105.60 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 206,831 USD
Average Sell Value 208,831 USD
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Micron Technology Inc. US5951121038 667.50 CHF 13/11/26 09:02
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Berkshire Hathaway Inc. (B) US0846707026 498.00 CHF 13/11/26 16:45
Tesla Inc. US88160R1014 333.7000 CHF 13/11/26 11:14
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Broadcom Inc. US11135F1012 251.8500 CHF 09/11/26 15:28
SpaceX US84615Q1031 121.3800 CHF 12/11/26 15:38

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