Tracker Zertifikat

Termsheet  
Symbol: DAKDJB
Underlyings: Commodity and Mining Basket
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
14.03.26
20:18:44
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.500
Diff. absolute / % 1.00 +0.71%

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: 12/03/2026

Average Spread 0.98%
Last Best Bid Price 141.20 USD
Last Best Ask Price 142.60 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 283,808 USD
Average Sell Value 286,608 USD
Spreads Availability Ratio 96.56%
Quote Availability 96.56%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 95.76 EUR 14/03/26 13:04
Agnico-Eagle Mines Ltd. CA0084741085 181.625 EUR 14/03/26 13:03
Southern Copper Corp. US84265V1052 149.65 EUR 14/03/26 13:03
Yanzhou Coal Mining Co. CNE1000004Q8 1.795 EUR 14/03/26 13:04
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.445 EUR 14/03/26 13:04
Antofagasta Plc. GB0000456144 40.52 EUR 14/03/26 13:03
Peabody Energy Corp. US7045511000 30.35 EUR 14/03/26 13:04
Paladin FPO AU000000PDN8 6.949 EUR 14/03/26 13:04
Sociedad Quimica y Minera de Chile ADR US8336351056 65.10 EUR 14/03/26 13:04
Glencore Plc. JE00B4T3BW64 6.0535 EUR 14/03/26 13:03
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.5045 EUR 14/03/26 13:04
Alcoa Corp. US0138721065 55.70 EUR 14/03/26 13:03
Albemarle Corp. US0126531013 138.58 EUR 14/03/26 13:04
NexGen Energy Ltd. (USD) 10.605 EUR 14/03/26 13:04
BOSS RES FPO AU000000BOE4 0.9615 EUR 14/03/26 13:04
Whitehaven Coal Ltd. AU000000WHC8 5.745 EUR 14/03/26 13:04

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