Tracker Zertifikat

Termsheet  
Symbol: DAKDJB
Underlyings: Commodity and Mining Basket II
ISIN: CH1219375024
Issuer:
Bank Julius Bär
Trade

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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
24.04.26
18:04:17
138.900
140.300
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.400
Diff. absolute / % -1.30 -0.93%

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
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: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 139.00 USD
Last Best Ask Price 140.40 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 277,798 USD
Average Sell Value 280,598 USD
Spreads Availability Ratio 97.58%
Quote Availability 97.58%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 101.56 EUR 24/04/26 18:19
Agnico-Eagle Mines Ltd. CA0084741085 170.725 EUR 24/04/26 18:19
Southern Copper Corp. US84265V1052 155.775 EUR 24/04/26 18:19
Yanzhou Coal Mining Co. CNE1000004Q8 1.648 EUR 24/04/26 18:18
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.0415 EUR 24/04/26 18:18
Antofagasta Plc. GB0000456144 43.415 EUR 24/04/26 18:18
Peabody Energy Corp. US7045511000 22.89 EUR 24/04/26 18:19
Paladin FPO AU000000PDN8 7.6485 EUR 24/04/26 18:18
Sociedad Quimica y Minera de Chile ADR US8336351056 75.90 EUR 24/04/26 18:17
Glencore Plc. JE00B4T3BW64 6.45 EUR 24/04/26 18:18
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.3075 EUR 24/04/26 18:18
Alcoa Corp. US0138721065 56.27 EUR 24/04/26 18:19
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
NexGen Energy Ltd. (USD) 10.685 EUR 24/04/26 18:19
BOSS RES FPO AU000000BOE4 0.9795 EUR 24/04/26 18:18
Whitehaven Coal Ltd. AU000000WHC8 4.8295 EUR 24/04/26 18:18

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