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
24.08.26
18:05:01
108.600
109.700
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.200
Diff. absolute / % -1.70 -1.54%

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: 20/08/2026

Average Spread 1.01%
Last Best Bid Price 109.10 EUR
Last Best Ask Price 110.20 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 217,461 EUR
Average Sell Value 219,661 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 94.94 EUR 24/08/26 18:20
Hitachi Ltd. JP3788600009 28.15 EUR 24/08/26 18:18
RWE AG DE0007037129 57.21 EUR 24/08/26 18:20
Air Liquide S.A. FR0000120073 167.56 EUR 24/08/26 18:19
TotalEnergies SE FR0000120271 76.21 EUR 24/08/26 18:19
Airbus SE NL0000235190 203.225 EUR 24/08/26 18:17
Nvidia Corp. US67066G1040 173.1600 CHF 24/08/26 14:45
Johnson Controls International IE00BY7QL619 122.125 EUR 24/08/26 18:20
Newmont Corp. US6516391066 96.90 CHF 17/08/26 14:41
Freeport-McMoRan Inc. US35671D8570 63.0800 CHF 24/08/26 09:01
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Agnico-Eagle Mines Ltd. CA0084741085 185.175 EUR 24/08/26 18:20
ConocoPhillips Inc. US20825C1045 - -
BAE Systems Plc. GB0002634946 24.60 EUR 24/08/26 18:17
NextEra Energy Inc. US65339F1012 71.83 EUR 24/08/26 18:20
Safran S.A. FR0000073272 - -
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Thales S.A. FR0000121329 251.35 EUR 24/08/26 18:19
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01

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