Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.07.26
13:09:13
108.300
109.400
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.000
Diff. absolute / % -3.80 -3.39%

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: 16/07/2026

Average Spread 0.97%
Last Best Bid Price 110.90 USD
Last Best Ask Price 112.00 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 225,410 USD
Average Sell Value 227,610 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 79.375 EUR 17/07/26 13:26
Agnico-Eagle Mines Ltd. CA0084741085 112.9400 CHF 16/07/26 15:36
Southern Copper Corp. US84265V1052 151.425 EUR 17/07/26 13:25
Yanzhou Coal Mining Co. CNE1000004Q8 1.2145 EUR 17/07/26 13:25
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.408 EUR 17/07/26 13:23
Antofagasta Plc. GB0000456144 40.54 EUR 17/07/26 13:26
Peabody Energy Corp. US7045511000 19.625 EUR 17/07/26 13:23
Paladin FPO AU000000PDN8 5.1645 EUR 17/07/26 13:26
Sociedad Quimica y Minera de Chile ADR US8336351056 57.30 EUR 17/07/26 13:24
Glencore Plc. JE00B4T3BW64 5.98 EUR 17/07/26 13:24
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.849 EUR 17/07/26 13:24
Alcoa Corp. US0138721065 40.805 EUR 17/07/26 13:25
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 0.7245 EUR 17/07/26 13:25
Whitehaven Coal Ltd. AU000000WHC8 4.4935 EUR 17/07/26 13:26
NexGen Energy Ltd CA65340P1062 7.689 EUR 17/07/26 13:22

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