Tracker Zertifikat

Termsheet  
Symbol: DAKNJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1219375099
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
20.02.26
22:00:00
100.500
-
CHF
Volume
2,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.700
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 101.800 Volume 2,000
Time 16:16:42 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375099
Valor 121937509
Symbol DAKNJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 09/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 101.40 CHF
Last Best Ask Price 102.40 CHF
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 202,986 CHF
Average Sell Value 204,986 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.45 CHF 20/02/26 17:31
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Adecco Group AG CH0012138605 21.5400 CHF 20/02/26 17:31
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
PSP Swiss Property AG CH0018294154 157.2000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
DKSH Hldg. AG CH0126673539 63.3000 CHF 20/02/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 54.10 CHF 20/02/26 17:31
Sunrise Communications Aktie CH1386220409 47.92 CHF 20/02/26 17:31

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