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Tracker Zertifikat
Symbol:
DAKAJB
ISIN:
CH1219375016
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:46:32 |
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EUR |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.800 | ||||
| Diff. absolute / % | -1.00 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 106.70 EUR |
| Last Best Ask Price | 107.80 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 | 215,093 EUR |
| Average Sell Value | 217,293 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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