Tracker Zertifikat

Termsheet  
Symbol: DAKAJB
Underlyings: Strategic Security Basket
ISIN: CH1219375016
Issuer:
Bank Julius Bär
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Chart

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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
04.10.26
04:20:13
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.100
Diff. absolute / % 0.40 +0.37%

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: 30/09/2026

Average Spread 1.02%
Last Best Bid Price 107.50 EUR
Last Best Ask Price 108.60 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 214,756 EUR
Average Sell Value 216,956 EUR
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 99.64 EUR 03/10/26 13:04
Hitachi Ltd. JP3788600009 31.525 EUR 03/10/26 13:04
RWE AG DE0007037129 59.24 EUR 03/10/26 13:04
Air Liquide S.A. FR0000120073 157.24 CHF 22/09/26 10:55
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Johnson Controls International IE00BY7QL619 138.825 EUR 03/10/26 13:04
Newmont Corp. US6516391066 97.43 CHF 28/09/26 15:54
Freeport-McMoRan Inc. US35671D8570 59.8000 CHF 22/09/26 13:43
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
Agnico-Eagle Mines Ltd. CA0084741085 159.4200 CHF 28/09/26 09:00
ConocoPhillips Inc. US20825C1045 113.14 EUR 03/10/26 13:03
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
Safran S.A. FR0000073272 331.30 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Broadcom Inc. US11135F1012 299.85 CHF 01/10/26 12:21

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