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
15.07.26
06:30:56
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.800
Diff. absolute / % 1.90 +1.68%

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
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: 13/07/2026

Average Spread 0.98%
Last Best Bid Price 112.50 USD
Last Best Ask Price 113.60 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 224,447 USD
Average Sell Value 226,647 USD
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 82.995 EUR 14/07/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 126.675 EUR 14/07/26 23:00
Southern Copper Corp. US84265V1052 159.70 EUR 14/07/26 22:59
Yanzhou Coal Mining Co. CNE1000004Q8 1.2355 EUR 14/07/26 23:00
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.6285 EUR 14/07/26 23:00
Antofagasta Plc. GB0000456144 44.965 EUR 14/07/26 22:58
Peabody Energy Corp. US7045511000 21.05 EUR 14/07/26 22:59
Paladin FPO AU000000PDN8 5.5125 EUR 14/07/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 63.90 EUR 14/07/26 23:00
Glencore Plc. JE00B4T3BW64 6.23 EUR 14/07/26 22:58
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.916 EUR 14/07/26 23:00
Alcoa Corp. US0138721065 43.06 EUR 14/07/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 0.7585 EUR 14/07/26 23:00
Whitehaven Coal Ltd. AU000000WHC8 4.7635 EUR 14/07/26 23:00
NexGen Energy Ltd CA65340P1062 8.181 EUR 14/07/26 23:00

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