Tracker Zertifikat

Termsheet  
Symbol: DAKNJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1219375099
Issuer:
Bank Julius Bär
Trade

Chart

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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
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.400
Diff. absolute / % 0.25 +0.26%

Determined prices

Last Price 99.800 Volume 110
Time 11:05:44 Date 20/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375099
Valor 121937509
Symbol DAKNJB
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 0.99%
Last Best Bid Price 96.00 CHF
Last Best Ask Price 96.95 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 191,468 CHF
Average Sell Value 193,368 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.3000 CHF 23/06/26 17:31
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Adecco Group AG CH0012138605 15.0400 CHF 23/06/26 17:31
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
DKSH Hldg. AG CH0126673539 61.4000 CHF 23/06/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 46.95 CHF 23/06/26 17:31
Sunrise Communications Aktie CH1386220409 41.3600 CHF 23/06/26 17:36
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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