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
25.06.26
00:25:49
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.500
Diff. absolute / % -3.80 -3.13%

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: 23/06/2026

Average Spread 0.99%
Last Best Bid Price 120.30 USD
Last Best Ask Price 121.50 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 241,967 USD
Average Sell Value 244,367 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 82.62 EUR 24/06/26 23:00
Agnico-Eagle Mines Ltd. CA0084741085 134.575 EUR 24/06/26 23:00
Southern Copper Corp. US84265V1052 151.30 EUR 24/06/26 23:00
Yanzhou Coal Mining Co. CNE1000004Q8 1.3805 EUR 24/06/26 23:00
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.922 EUR 24/06/26 22:59
Antofagasta Plc. GB0000456144 42.38 EUR 24/06/26 23:00
Peabody Energy Corp. US7045511000 20.45 EUR 24/06/26 23:00
Paladin FPO AU000000PDN8 5.8865 EUR 24/06/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 66.50 EUR 24/06/26 23:00
Glencore Plc. JE00B4T3BW64 5.975 EUR 24/06/26 23:00
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.895 EUR 24/06/26 23:00
Alcoa Corp. US0138721065 46.26 EUR 24/06/26 23:00
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 0.6945 EUR 24/06/26 23:00
Whitehaven Coal Ltd. AU000000WHC8 4.9395 EUR 24/06/26 23:00
NexGen Energy Ltd CA65340P1062 8.892 EUR 24/06/26 23:00

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