Tracker Zertifikat

Termsheet  
Symbol: DAKNJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1219375099
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
13.03.26
22:10:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.050
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 96.050 Volume 140
Time 11:03:11 Date 12/03/2026

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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 95.05 CHF
Last Best Ask Price 96.00 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 189,976 CHF
Average Sell Value 191,865 CHF
Spreads Availability Ratio 96.45%
Quote Availability 96.45%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 44.6500 CHF 13/03/26 17:30
Georg Fischer AG CH1169151003 42.2600 CHF 13/03/26 17:30
Nestlé S.A. CH0038863350 80.87 CHF 13/03/26 17:30
Novartis AG CH0012005267 121.3600 CHF 13/03/26 17:30
Swiss Life Hldg. N CH0014852781 819.8000 CHF 13/03/26 17:30
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 13/03/26 17:30
Swiss RE AG CH0126881561 129.25 CHF 13/03/26 17:30
Zurich Insurance Group AG CH0011075394 538.20 CHF 13/03/26 17:30
Adecco Group AG CH0012138605 20.2000 CHF 13/03/26 17:30
SGS SA CH1256740924 89.7200 CHF 13/03/26 17:30
Helvetia Baloise Holding AG CH0466642201 191.90 CHF 13/03/26 17:19
Roche AG CH0012032048 320.00 CHF 13/03/26 17:19
Kühne & Nagel Intl. AG CH0025238863 171.80 CHF 13/03/26 17:19
Ems-Chemie Hldg. AG CH0016440353 620.00 CHF 13/03/26 17:19
PSP Swiss Property AG CH0018294154 161.7000 CHF 13/03/26 17:19
Partners Group Hldg. AG CH0024608827 811.00 CHF 13/03/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 522.00 CHF 13/03/26 17:19
DKSH Hldg. AG CH0126673539 59.70 CHF 13/03/26 17:19
Landis+Gyr (Landis Gyr) CH0371153492 50.9000 CHF 13/03/26 17:19
Sunrise Communications Aktie CH1386220409 46.60 CHF 13/03/26 17:19

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