Tracker Zertifikat

Termsheet  
Symbol: DAKDJB
Underlyings: Commodity and Mining Basket II
ISIN: CH1219375024
Issuer:
Bank Julius Bär
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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
21.02.26
11:34:32
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.300
Diff. absolute / % -0.10 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375024
Valor 121937502
Symbol DAKDJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/11/2025
Date of maturity 03/11/2026
Last trading day 29/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 139.40 USD
Last Best Ask Price 140.80 USD
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 274,612 USD
Average Sell Value 277,412 USD
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 103.94 EUR 21/02/26 11:33
Agnico-Eagle Mines Ltd. CA0084741085 193.60 EUR 21/02/26 11:31
Southern Copper Corp. US84265V1052 170.95 EUR 21/02/26 11:31
Yanzhou Coal Mining Co. CNE1000004Q8 1.487 EUR 21/02/26 11:33
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.763 EUR 21/02/26 11:33
Antofagasta Plc. GB0000456144 46.045 EUR 21/02/26 11:34
Peabody Energy Corp. US7045511000 28.385 EUR 20/02/26 21:58
Paladin FPO AU000000PDN8 8.281 EUR 21/02/26 11:33
Sociedad Quimica y Minera de Chile ADR US8336351056 60.80 EUR 21/02/26 11:33
Glencore Plc. JE00B4T3BW64 5.8025 EUR 21/02/26 11:34
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.4255 EUR 21/02/26 11:33
Alcoa Corp. US0138721065 47.75 CHF 12/02/26 16:59
Albemarle Corp. US0126531013 142.92 EUR 21/02/26 11:33
NexGen Energy Ltd. (USD) 10.51 EUR 21/02/26 11:33
BOSS RES FPO AU000000BOE4 1.0355 EUR 21/02/26 11:33
Whitehaven Coal Ltd. AU000000WHC8 4.703 EUR 21/02/26 11:33

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