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
Please note that data is only available after start of trading.
Price Time-delayed price
14.09.26
00:29:43
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.000
Diff. absolute / % -0.50 -0.47%

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: 10/09/2026

Average Spread 1.03%
Last Best Bid Price 105.90 EUR
Last Best Ask Price 107.00 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 212,795 EUR
Average Sell Value 214,995 EUR
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
Hitachi Ltd. JP3788600009 29.70 EUR 13/09/26 19:04
RWE AG DE0007037129 59.65 EUR 13/09/26 19:03
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Airbus SE NL0000235190 200.115 EUR 13/09/26 19:03
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Johnson Controls International IE00BY7QL619 125.90 EUR 13/09/26 19:04
Newmont Corp. US6516391066 102.0800 CHF 31/08/26 09:01
Freeport-McMoRan Inc. US35671D8570 59.95 CHF 07/09/26 11:17
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
BAE Systems Plc. GB0002634946 22.165 EUR 13/09/26 19:03
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.