Tracker Zertifikat

Termsheet  
Symbol: DAKGJB
Underlyings: European Dividend Stars Basket X
ISIN: CH1219375057
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.01.26
10:34:52
123.300
124.500
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.200 Volume 1,700
Time 12:17:03 Date 08/01/2026

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: 12/01/2026

Average Spread 0.97%
Last Best Bid Price 123.10 EUR
Last Best Ask Price 124.30 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 245,759 EUR
Average Sell Value 248,159 EUR
Spreads Availability Ratio 78.84%
Quote Availability 78.84%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 39.495 EUR 13/01/26 10:50
BASF SE DE000BASF111 41.03 CHF 06/01/26 11:22
Mercedes-Benz Group DE0007100000 55.70 CHF 09/01/26 09:12
Eni S.p.A. IT0003132476 16.283 EUR 13/01/26 10:50
Orange S.A. FR0000133308 14.15 EUR 13/01/26 10:50
ING Groep N.V. NL0011821202 24.8375 EUR 13/01/26 10:50
Repsol YPF S.A. ES0173516115 16.2375 EUR 13/01/26 10:50
E.ON AG DE000ENAG999 - -
BNP Paribas S.A. FR0000131104 86.755 EUR 13/01/26 10:50
Banco Santander Central Hispano S.A. ES0113900J37 10.452 EUR 13/01/26 10:50
DHL GROUP DE0005552004 - -
Enel S.p.A. IT0003128367 9.2515 EUR 13/01/26 10:50
Veolia Environnement S.A. FR0000124141 30.055 EUR 13/01/26 10:50
UPM-Kymmene OYJ FI0009005987 25.03 EUR 13/01/26 10:50
Vinci S.A. FR0000125486 118.35 EUR 13/01/26 10:50
Norsk Hydro ASA NO0005052605 6.907 EUR 13/01/26 10:50
Carlsberg A/S (B) DK0010181759 111.575 EUR 13/01/26 10:48
Randstad N.V. NL0000379121 31.35 EUR 13/01/26 10:49
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 - -
SalMar AS NO0010310956 49.37 EUR 13/01/26 10:48
NN Group NL0010773842 65.98 EUR 13/01/26 10:50
ABN Amro Group NL0011540547 30.785 EUR 13/01/26 10:50
Amundi S.A. FR0004125920 73.85 EUR 13/01/26 10:49
Daimler Truck Holding AG DE000DTR0CK8 34.2300 CHF 29/12/25 09:03
Nordea Abp (EUR) - -

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