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
14.09.26
00:37:50
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.700
Diff. absolute / % -4.50 -3.42%

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: 10/09/2026

Average Spread 0.98%
Last Best Bid Price 130.40 USD
Last Best Ask Price 131.70 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 263,294 USD
Average Sell Value 265,894 USD
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 102.0800 CHF 31/08/26 09:01
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Southern Copper Corp. US84265V1052 166.375 EUR 13/09/26 19:04
Yanzhou Coal Mining Co. CNE1000004Q8 1.428 EUR 13/09/26 19:04
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.855 EUR 13/09/26 19:04
Antofagasta Plc. GB0000456144 44.66 EUR 13/09/26 19:02
Peabody Energy Corp. US7045511000 24.32 EUR 13/09/26 19:04
Paladin FPO AU000000PDN8 6.3155 EUR 13/09/26 19:04
Sociedad Quimica y Minera de Chile ADR US8336351056 60.00 EUR 13/09/26 19:04
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.921 EUR 13/09/26 19:04
Alcoa Corp. US0138721065 41.30 EUR 13/09/26 19:04
Albemarle Corp. US0126531013 101.70 EUR 13/09/26 19:04
BOSS RES FPO AU000000BOE4 0.903 EUR 13/09/26 19:04
Whitehaven Coal Ltd. AU000000WHC8 5.291 EUR 13/09/26 19:04
NexGen Energy Ltd CA65340P1062 8.551 EUR 13/09/26 19:04

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