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
04.04.26
09:03:12
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.400
Diff. absolute / % 0.00 0.00%

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
COSI Product No
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: 01/04/2026

Average Spread 1.02%
Last Best Bid Price 138.40 USD
Last Best Ask Price 139.80 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 274,386 USD
Average Sell Value 277,186 USD
Spreads Availability Ratio 96.31%
Quote Availability 96.31%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 83.34 CHF 16/03/26 09:04
Agnico-Eagle Mines Ltd. CA0084741085 181.125 EUR 02/04/26 23:00
Southern Copper Corp. US84265V1052 152.95 EUR 02/04/26 23:00
Yanzhou Coal Mining Co. CNE1000004Q8 1.614 EUR 02/04/26 23:00
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.858 EUR 02/04/26 23:00
Antofagasta Plc. GB0000456144 40.05 EUR 02/04/26 22:59
Peabody Energy Corp. US7045511000 29.02 EUR 02/04/26 23:00
Paladin FPO AU000000PDN8 6.873 EUR 02/04/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 71.90 EUR 02/04/26 23:00
Glencore Plc. JE00B4T3BW64 6.475 EUR 02/04/26 22:59
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.3145 EUR 02/04/26 23:00
Alcoa Corp. US0138721065 61.73 EUR 02/04/26 23:00
Albemarle Corp. US0126531013 154.38 EUR 02/04/26 23:00
NexGen Energy Ltd. (USD) 10.155 EUR 02/04/26 22:58
BOSS RES FPO AU000000BOE4 0.946 EUR 02/04/26 23:00
Whitehaven Coal Ltd. AU000000WHC8 5.547 EUR 02/04/26 23:00

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