Tracker Zertifikat

Termsheet  
Symbol: DAKGJB
Underlyings: European Dividend Stars Basket X
ISIN: CH1219375057
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.
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: 10/12/2025

Average Spread 1.01%
Last Best Bid Price 118.00 EUR
Last Best Ask Price 119.20 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 236,259 EUR
Average Sell Value 238,659 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 381.45 EUR 12/12/25 22:58
AXA S.A. FR0000120628 40.245 EUR 12/12/25 22:58
BASF SE DE000BASF111 44.875 EUR 12/12/25 22:58
Mercedes-Benz Group DE0007100000 61.605 EUR 12/12/25 22:58
Eni S.p.A. IT0003132476 16.011 EUR 12/12/25 22:58
Orange S.A. FR0000133308 13.6975 EUR 12/12/25 22:59
ING Groep N.V. NL0011821202 23.2775 EUR 12/12/25 22:59
Repsol YPF S.A. ES0173516115 15.86 EUR 12/12/25 22:59
E.ON AG DE000ENAG999 15.2425 EUR 12/12/25 22:58
BNP Paribas S.A. FR0000131104 78.53 EUR 12/12/25 22:55
Banco Santander Central Hispano S.A. ES0113900J37 9.688 EUR 12/12/25 22:57
DHL GROUP DE0005552004 47.08 EUR 12/12/25 22:58
Enel S.p.A. IT0003128367 8.7515 EUR 12/12/25 22:55
Veolia Environnement S.A. FR0000124141 29.28 EUR 12/12/25 22:59
UPM-Kymmene OYJ FI0009005987 23.785 EUR 12/12/25 23:00
Vinci S.A. FR0000125486 119.325 EUR 12/12/25 22:59
Norsk Hydro ASA NO0005052605 6.322 EUR 12/12/25 23:00
Carlsberg A/S (B) DK0010181759 111.625 EUR 12/12/25 23:00
Randstad N.V. NL0000379121 32.545 EUR 12/12/25 22:59
Evonik Industries AG DE000EVNK013 13.285 EUR 12/12/25 22:58
Vonovia AG DE000A1ML7J1 24.16 EUR 12/12/25 22:55
SalMar AS NO0010310956 50.225 EUR 12/12/25 23:00
NN Group NL0010773842 63.30 EUR 12/12/25 22:59
ABN Amro Group NL0011540547 28.935 EUR 12/12/25 22:58
Amundi S.A. FR0004125920 67.025 EUR 12/12/25 22:58
Daimler Truck Holding AG DE000DTR0CK8 38.515 EUR 12/12/25 22:58
Nordea Abp (EUR) - -

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