Tracker Zertifikat

Termsheet  
Symbol: DAKGJB
Underlyings: European Dividend Stars Basket X
ISIN: CH1219375057
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
18.12.25
13:05:18
119.400
120.600
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.300
Diff. absolute / % 0.40 +0.34%

Determined prices

Last Price 118.000 Volume 600
Time 09:35:27 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375057
Valor 121937505
Symbol DAKGJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/02/2025
Date of maturity 12/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 119.30 EUR
Last Best Ask Price 120.50 EUR
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 238,692 EUR
Average Sell Value 241,092 EUR
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 40.89 EUR 18/12/25 13:19
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Eni S.p.A. IT0003132476 15.73 EUR 18/12/25 13:19
Orange S.A. FR0000133308 13.8825 EUR 18/12/25 13:19
ING Groep N.V. NL0011821202 23.46 EUR 18/12/25 13:18
Repsol YPF S.A. ES0173516115 15.5825 EUR 18/12/25 13:15
E.ON AG DE000ENAG999 - -
BNP Paribas S.A. FR0000131104 80.315 EUR 18/12/25 13:19
Banco Santander Central Hispano S.A. ES0113900J37 9.931 EUR 18/12/25 13:19
DHL GROUP DE0005552004 - -
Enel S.p.A. IT0003128367 8.614 EUR 18/12/25 13:19
Veolia Environnement S.A. FR0000124141 29.475 EUR 18/12/25 13:18
UPM-Kymmene OYJ FI0009005987 23.86 EUR 18/12/25 13:19
Vinci S.A. FR0000125486 119.50 EUR 18/12/25 13:19
Norsk Hydro ASA NO0005052605 6.471 EUR 18/12/25 13:19
Carlsberg A/S (B) DK0010181759 111.80 EUR 18/12/25 13:19
Randstad N.V. NL0000379121 31.57 EUR 18/12/25 13:19
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 - -
SalMar AS NO0010310956 50.675 EUR 18/12/25 13:19
NN Group NL0010773842 64.25 EUR 18/12/25 13:18
ABN Amro Group NL0011540547 29.26 EUR 18/12/25 13:19
Amundi S.A. FR0004125920 68.45 EUR 18/12/25 13:19
Daimler Truck Holding AG DE000DTR0CK8 - -
Nordea Abp (EUR) - -

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