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
04.08.26
09:08:00
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.000
Diff. absolute / % 1.70 +1.63%

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: 31/07/2026

Average Spread 0.95%
Last Best Bid Price 104.30 EUR
Last Best Ask Price 105.30 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 209,371 EUR
Average Sell Value 211,371 EUR
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
Hitachi Ltd. JP3788600009 29.775 EUR 04/08/26 09:05
RWE AG DE0007037129 57.61 EUR 04/08/26 09:07
Air Liquide S.A. FR0000120073 - -
TotalEnergies SE FR0000120271 76.465 EUR 04/08/26 09:07
Airbus SE NL0000235190 211.525 EUR 04/08/26 09:08
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Johnson Controls International IE00BY7QL619 127.75 EUR 04/08/26 09:06
Newmont Corp. US6516391066 83.645 EUR 04/08/26 09:07
Freeport-McMoRan Inc. US35671D8570 55.635 EUR 04/08/26 09:07
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
ConocoPhillips Inc. US20825C1045 103.68 EUR 04/08/26 09:07
BAE Systems Plc. GB0002634946 24.885 EUR 04/08/26 08:55
NextEra Energy Inc. US65339F1012 75.495 EUR 04/08/26 09:06
Safran S.A. FR0000073272 356.85 EUR 04/08/26 09:07
Palo Alto Networks Inc. US6974351057 304.45 EUR 04/08/26 09:07
Alphabet Inc. (C) US02079K1079 322.15 EUR 04/08/26 09:07
Thales S.A. FR0000121329 258.15 EUR 04/08/26 09:08
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04

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