Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
Issuer:
Bank Julius Bär
Trade

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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
14.07.26
19:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.200
Diff. absolute / % -2.20 -1.85%

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
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: 13/07/2026

Average Spread 1.01%
Last Best Bid Price 118.00 USD
Last Best Ask Price 119.20 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 237,176 USD
Average Sell Value 239,576 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 309.60 EUR 14/07/26 23:00
McDonald's Corp. US5801351017 235.55 EUR 14/07/26 23:00
Oracle Corp. US68389X1054 171.11 CHF 29/05/26 17:11
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Honeywell Intl. Inc. US4385161066 196.09 EUR 14/07/26 23:00
Johnson & Johnson US4781601046 222.40 EUR 14/07/26 23:00
Caterpillar Inc. US1491231015 816.20 EUR 14/07/26 23:00
Vertex Pharmaceuticals Inc. US92532F1003 417.225 EUR 14/07/26 23:00
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Costco Wholesale Corp. US22160K1051 807.00 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
Travelers Cos. Inc. US89417E1091 294.90 EUR 14/07/26 23:00
Emerson Electric Co. US2910111044 119.225 EUR 14/07/26 23:00
Berkshire Hathaway Inc. (B) US0846707026 400.00 CHF 09/07/26 14:57
BlackRock Inc. US09290D1019 898.70 EUR 14/07/26 23:00
T-Mobile US Inc. US8725901040 164.94 EUR 14/07/26 23:00
Alaska Air Group Inc. US0116591092 40.81 EUR 14/07/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Strategy Inc. US5949724083 85.59 EUR 14/07/26 23:00

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