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
04.08.26
08:14:30
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.500
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
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: 31/07/2026

Average Spread 0.97%
Last Best Bid Price 112.50 USD
Last Best Ask Price 113.60 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 225,841 USD
Average Sell Value 228,041 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 83.58 EUR 04/08/26 08:13
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Southern Copper Corp. US84265V1052 161.725 EUR 04/08/26 08:14
Yanzhou Coal Mining Co. CNE1000004Q8 1.278 EUR 04/08/26 08:14
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.927 EUR 04/08/26 08:14
Antofagasta Plc. GB0000456144 43.575 EUR 04/08/26 08:12
Peabody Energy Corp. US7045511000 19.02 EUR 04/08/26 08:13
Paladin FPO AU000000PDN8 5.84 EUR 04/08/26 08:12
Sociedad Quimica y Minera de Chile ADR US8336351056 58.40 EUR 04/08/26 08:13
Glencore Plc. JE00B4T3BW64 6.335 EUR 04/08/26 08:13
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.921 EUR 04/08/26 08:14
Alcoa Corp. US0138721065 39.595 EUR 04/08/26 08:13
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 0.809 EUR 04/08/26 08:12
Whitehaven Coal Ltd. AU000000WHC8 4.333 EUR 04/08/26 08:13
NexGen Energy Ltd CA65340P1062 8.335 EUR 04/08/26 08:11

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