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
16.12.25
13:51:40
119.700
120.900
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: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 118.90 EUR
Last Best Ask Price 120.10 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 239,183 EUR
Average Sell Value 241,583 EUR
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 40.815 EUR 16/12/25 14:06
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Eni S.p.A. IT0003132476 15.794 EUR 16/12/25 14:08
Orange S.A. FR0000133308 13.7925 EUR 16/12/25 14:08
ING Groep N.V. NL0011821202 23.4625 EUR 16/12/25 14:07
Repsol YPF S.A. ES0173516115 15.4125 EUR 16/12/25 14:07
E.ON AG DE000ENAG999 - -
BNP Paribas S.A. FR0000131104 79.415 EUR 16/12/25 14:08
Banco Santander Central Hispano S.A. ES0113900J37 9.8985 EUR 16/12/25 14:08
DHL GROUP DE0005552004 - -
Enel S.p.A. IT0003128367 8.895 EUR 16/12/25 14:08
Veolia Environnement S.A. FR0000124141 29.57 EUR 16/12/25 14:08
UPM-Kymmene OYJ FI0009005987 23.945 EUR 16/12/25 14:07
Vinci S.A. FR0000125486 120.525 EUR 16/12/25 14:07
Norsk Hydro ASA NO0005052605 6.381 EUR 16/12/25 14:07
Carlsberg A/S (B) DK0010181759 112.575 EUR 16/12/25 14:07
Randstad N.V. NL0000379121 32.53 EUR 16/12/25 14:07
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 - -
SalMar AS NO0010310956 50.975 EUR 16/12/25 14:07
NN Group NL0010773842 64.19 EUR 16/12/25 14:08
ABN Amro Group NL0011540547 29.335 EUR 16/12/25 14:07
Amundi S.A. FR0004125920 68.425 EUR 16/12/25 14:06
Daimler Truck Holding AG DE000DTR0CK8 - -
Nordea Abp (EUR) - -

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