Tracker Zertifikat

Termsheet  
Symbol: DAKAJB
Underlyings: Strategic Security Basket
ISIN: CH1219375016
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
17:29:10
103.500
104.500
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.400
Diff. absolute / % -2.00 -1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375016
Valor 121937501
Symbol DAKAJB
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 01/07/2026
Date of maturity 02/07/2027
Last trading day 28/06/2027
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 1.05%
Last Best Bid Price 104.90 EUR
Last Best Ask Price 106.00 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 208,925 EUR
Average Sell Value 211,125 EUR
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 87.12 EUR 13/11/26 17:45
Hitachi Ltd. JP3788600009 27.975 EUR 13/11/26 17:42
RWE AG DE0007037129 59.56 EUR 13/11/26 17:44
Air Liquide S.A. FR0000120073 193.45 EUR 13/11/26 17:45
TotalEnergies SE FR0000120271 82.11 EUR 13/11/26 17:44
Airbus SE NL0000235190 206.725 EUR 13/11/26 17:44
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Johnson Controls International IE00BY7QL619 124.50 EUR 13/11/26 17:45
Newmont Corp. US6516391066 102.45 EUR 13/11/26 17:45
Freeport-McMoRan Inc. US35671D8570 51.24 CHF 11/11/26 16:27
Rheinmetall AG DE0007030009 751.00 CHF 12/11/26 09:02
Agnico-Eagle Mines Ltd. CA0084741085 151.00 CHF 05/10/26 11:18
ConocoPhillips Inc. US20825C1045 - -
BAE Systems Plc. GB0002634946 22.565 EUR 13/11/26 17:43
NextEra Energy Inc. US65339F1012 76.965 EUR 13/11/26 17:45
Safran S.A. FR0000073272 - -
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
Thales S.A. FR0000121329 225.90 EUR 13/11/26 17:43
Broadcom Inc. US11135F1012 251.8500 CHF 09/11/26 15:28

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