Tracker Zertifikat

Termsheet  
Symbol: DAKAJB
Underlyings: Basket 17540_24823_19351_31742_44025_43252_769930_16724_17787_17786_42742_20697_29711_16827_16969_19446_16911_19302_16760_18166
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
15.07.26
06:27:53
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.300
Diff. absolute / % 0.00 0.00%

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: 13/07/2026

Average Spread 0.98%
Last Best Bid Price 101.90 EUR
Last Best Ask Price 102.90 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 203,679 EUR
Average Sell Value 205,679 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 102.59 EUR 14/07/26 23:00
Hitachi Ltd. JP3788600009 25.95 EUR 14/07/26 22:58
RWE AG DE0007037129 57.21 EUR 14/07/26 23:00
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Airbus SE NL0000235190 195.33 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Johnson Controls International IE00BY7QL619 127.175 EUR 14/07/26 22:59
Newmont Corp. US6516391066 82.995 EUR 14/07/26 23:00
Freeport-McMoRan Inc. US35671D8570 48.425 CHF 10/07/26 11:08
Rheinmetall AG DE0007030009 905.10 CHF 14/07/26 13:59
Agnico-Eagle Mines Ltd. CA0084741085 126.675 EUR 14/07/26 23:00
ConocoPhillips Inc. US20825C1045 97.98 EUR 14/07/26 23:00
BAE Systems Plc. GB0002634946 21.60 EUR 14/07/26 22:58
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
Safran S.A. FR0000073272 327.45 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
Thales S.A. FR0000121329 219.40 EUR 14/07/26 22:58
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04

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