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
05.12.25
16:26:39
118.500
119.700
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.600
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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 117.60 EUR
Last Best Ask Price 118.80 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 236,302 EUR
Average Sell Value 238,702 EUR
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 38.68 EUR 05/12/25 16:47
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Eni S.p.A. IT0003132476 16.129 EUR 05/12/25 16:48
Orange S.A. FR0000133308 13.7975 EUR 05/12/25 16:48
ING Groep N.V. NL0011821202 22.7275 EUR 05/12/25 16:48
Repsol YPF S.A. ES0173516115 16.2975 EUR 05/12/25 16:48
E.ON AG DE000ENAG999 - -
BNP Paribas S.A. FR0000131104 75.715 EUR 05/12/25 16:48
Banco Santander Central Hispano S.A. ES0113900J37 9.5155 EUR 05/12/25 16:48
DHL GROUP DE0005552004 - -
Enel S.p.A. IT0003128367 8.7525 EUR 05/12/25 16:48
Veolia Environnement S.A. FR0000124141 29.315 EUR 05/12/25 16:46
UPM-Kymmene OYJ FI0009005987 24.215 EUR 05/12/25 16:48
Vinci S.A. FR0000125486 120.525 EUR 05/12/25 16:48
Norsk Hydro ASA NO0005052605 6.334 EUR 05/12/25 16:48
Carlsberg A/S (B) DK0010181759 109.275 EUR 05/12/25 16:48
Randstad N.V. NL0000379121 32.63 EUR 05/12/25 16:48
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 - -
SalMar AS NO0010310956 51.375 EUR 05/12/25 16:46
NN Group NL0010773842 62.63 EUR 05/12/25 16:47
ABN Amro Group NL0011540547 29.54 EUR 05/12/25 16:48
Amundi S.A. FR0004125920 68.325 EUR 05/12/25 16:48
Daimler Truck Holding AG DE000DTR0CK8 - -
Nordea Abp (EUR) - -

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