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
03.08.26
18:01:34
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.300
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
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: 31/07/2026

Average Spread 1.02%
Last Best Bid Price 117.30 USD
Last Best Ask Price 118.50 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 234,756 USD
Average Sell Value 237,156 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 322.075 EUR 03/08/26 23:00
McDonald's Corp. US5801351017 - -
Oracle Corp. US68389X1054 104.90 CHF 31/07/26 09:18
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
Honeywell Intl. Inc. US4385161066 213.075 EUR 03/08/26 23:00
Johnson & Johnson US4781601046 213.65 CHF 03/08/26 12:54
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
Vertex Pharmaceuticals Inc. US92532F1003 411.00 EUR 03/08/26 23:00
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Costco Wholesale Corp. US22160K1051 831.45 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
NextEra Energy Inc. US65339F1012 75.30 EUR 03/08/26 23:00
Travelers Cos. Inc. US89417E1091 326.15 EUR 03/08/26 22:59
Emerson Electric Co. US2910111044 134.575 EUR 03/08/26 22:59
Berkshire Hathaway Inc. (B) US0846707026 412.9000 CHF 31/07/26 10:45
BlackRock Inc. US09290D1019 980.20 EUR 03/08/26 23:00
T-Mobile US Inc. US8725901040 154.29 EUR 03/08/26 23:00
Alaska Air Group Inc. US0116591092 43.42 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Strategy Inc. US5949724083 81.78 EUR 03/08/26 23:00

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