Tracker Zertifikat

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
30.01.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.100 Volume 2,000
Time 14:52:45 Date 23/01/2026

More Product Information

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: 28/01/2026

Average Spread 0.98%
Last Best Bid Price 111.70 USD
Last Best Ask Price 112.80 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 223,721 USD
Average Sell Value 225,921 USD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 258.75 EUR 01/02/26 19:01
McDonald's Corp. US5801351017 265.325 EUR 01/02/26 19:01
Oracle Corp. US68389X1054 138.40 EUR 01/02/26 19:01
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Honeywell Intl. Inc. US4385161066 192.34 EUR 01/02/26 19:03
Johnson & Johnson US4781601046 191.31 EUR 01/02/26 19:01
Caterpillar Inc. US1491231015 553.50 EUR 01/02/26 19:01
Vertex Pharmaceuticals Inc. US92532F1003 395.15 EUR 01/02/26 19:03
Adobe Inc. US00724F1012 246.875 EUR 01/02/26 19:01
Costco Wholesale Corp. US22160K1051 792.45 EUR 01/02/26 19:01
Alphabet Inc. (A) US02079K3059 259.00 CHF 27/01/26 12:31
NextEra Energy Inc. US65339F1012 73.94 EUR 01/02/26 19:01
Travelers Cos. Inc. US89417E1091 240.05 EUR 01/02/26 19:01
Emerson Electric Co. US2910111044 124.00 EUR 01/02/26 19:03
Berkshire Hathaway Inc. (B) US0846707026 378.06 CHF 23/01/26 15:47
BlackRock Inc. US09290D1019 944.05 EUR 01/02/26 19:01
T-Mobile US Inc. US8725901040 165.74 EUR 01/02/26 19:01
Alaska Air Group Inc. US0116591092 42.89 EUR 01/02/26 19:01
Broadcom Inc. US11135F1012 279.325 EUR 01/02/26 19:03
Strategy Inc. US5949724083 115.50 EUR 01/02/26 19:03

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