Tracker Zertifikat

Termsheet  
Symbol: DAKIJB
Underlyings: US Semiconductor Basket 2024
ISIN: CH1219375073
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
23.06.26
19:15:00
-
210.200
USD
Volume
0
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 224.100
Diff. absolute / % -16.00 -7.14%

Determined prices

Last Price 217.700 Volume 2,000
Time 09:47:01 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375073
Valor 121937507
Symbol DAKIJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 14/11/2025
Date of maturity 16/11/2026
Last trading day 12/11/2026
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 0.98%
Last Best Bid Price 224.10 USD
Last Best Ask Price 226.30 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 444,697 USD
Average Sell Value 449,097 USD
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Advanced Micro Devices Inc. Micron Technology Inc. Qualcomm Inc. Applied Materials Inc. Nvidia Corp. ON Semiconductor Corp. Lam Research Corp. Broadcom Inc.
ISIN US0079031078 US5951121038 US7475251036 US0382221051 US67066G1040 US6821891057 US5128073062 US11135F1012
Price 410.00 CHF 884.22 CHF 178.99 EUR 517.45 EUR 163.9400 CHF 103.36 EUR 326.675 EUR 313.3800 CHF
Date 17/06/26 14:22 23/06/26 16:58 23/06/26 23:00 23/06/26 23:00 23/06/26 15:44 23/06/26 23:00 23/06/26 23:00 10/06/26 15:19

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