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
23.06.26
18:59:58
117.900
119.100
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.700
Diff. absolute / % -1.70 -1.42%

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 118.80 USD
Last Best Ask Price 120.00 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 238,473 USD
Average Sell Value 240,873 USD
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 - -
McDonald's Corp. US5801351017 239.70 EUR 23/06/26 23:00
Oracle Corp. US68389X1054 145.50 EUR 23/06/26 23:00
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Honeywell Intl. Inc. US4385161066 195.56 EUR 23/06/26 23:00
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Vertex Pharmaceuticals Inc. US92532F1003 411.425 EUR 23/06/26 22:59
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
Costco Wholesale Corp. US22160K1051 841.55 EUR 23/06/26 23:00
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
Travelers Cos. Inc. US89417E1091 278.90 EUR 23/06/26 22:57
Emerson Electric Co. US2910111044 125.775 EUR 23/06/26 23:00
Berkshire Hathaway Inc. (B) US0846707026 401.3900 CHF 19/06/26 15:55
BlackRock Inc. US09290D1019 894.20 EUR 23/06/26 22:59
T-Mobile US Inc. US8725901040 152.8900 CHF 12/06/26 11:51
Alaska Air Group Inc. US0116591092 43.23 EUR 23/06/26 22:59
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Strategy Inc. US5949724083 91.565 EUR 23/06/26 23:00

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