Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
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.
Price Time-delayed price
11.01.26
17:58:07
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375065
Valor 121937506
Symbol DAKHJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/02/2025
Date of maturity 04/08/2026
Last trading day 31/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 08/01/2026

Average Spread 0.99%
Last Best Bid Price 111.20 USD
Last Best Ask Price 112.30 USD
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 222,078 USD
Average Sell Value 224,278 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 276.75 EUR 11/01/26 17:56
McDonald's Corp. US5801351017 264.10 EUR 11/01/26 17:57
Oracle Corp. US68389X1054 169.97 EUR 11/01/26 17:57
Eli Lilly & Co. US5324571083 830.00 CHF 06/01/26 14:54
Honeywell Intl. Inc. US4385161066 178.32 EUR 11/01/26 17:57
Johnson & Johnson US4781601046 176.03 EUR 11/01/26 17:56
Caterpillar Inc. US1491231015 496.61 CHF 06/01/26 15:29
Vertex Pharmaceuticals Inc. US92532F1003 399.70 EUR 11/01/26 17:57
Adobe Inc. US00724F1012 287.20 EUR 11/01/26 17:57
Costco Wholesale Corp. US22160K1051 794.70 EUR 11/01/26 17:57
Alphabet Inc. (A) US02079K3059 263.91 CHF 08/01/26 09:01
NextEra Energy Inc. US65339F1012 69.12 EUR 11/01/26 17:57
Travelers Cos. Inc. US89417E1091 242.35 EUR 11/01/26 17:57
Emerson Electric Co. US2910111044 124.30 EUR 11/01/26 17:57
Berkshire Hathaway Inc. (B) US0846707026 396.0800 CHF 29/12/25 16:08
BlackRock Inc. US09290D1019 930.95 EUR 11/01/26 17:56
T-Mobile US Inc. US8725901040 172.24 EUR 11/01/26 17:57
Alaska Air Group Inc. US0116591092 42.81 EUR 11/01/26 17:57
Broadcom Inc. US11135F1012 272.22 CHF 08/01/26 15:42
Strategy Inc. US5949724083 135.60 EUR 11/01/26 17:55

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