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
29.05.26
19:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.700
Diff. absolute / % -0.70 -0.72%

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: 28/05/2026

Average Spread 1.03%
Last Best Bid Price 97.05 CHF
Last Best Ask Price 98.05 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 194,002 CHF
Average Sell Value 196,002 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 43.75 CHF 29/05/26 17:18
Georg Fischer AG CH1169151003 43.84 CHF 29/05/26 17:19
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Novartis AG CH0012005267 118.4600 CHF 29/05/26 17:19
Swiss Life Hldg. N CH0014852781 846.60 CHF 29/05/26 17:19
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 29/05/26 17:19
Swiss RE AG CH0126881561 117.40 CHF 29/05/26 17:19
Zurich Insurance Group AG CH0011075394 557.00 CHF 29/05/26 17:19
Adecco Group AG CH0012138605 16.59 CHF 29/05/26 17:19
SGS SA CH1256740924 88.70 CHF 29/05/26 17:19
Helvetia Baloise Holding AG CH0466642201 204.00 CHF 29/05/26 17:19
Kühne & Nagel Intl. AG CH0025238863 181.2000 CHF 29/05/26 17:19
Ems-Chemie Hldg. AG CH0016440353 714.00 CHF 29/05/26 17:18
PSP Swiss Property AG CH0018294154 149.00 CHF 29/05/26 17:19
Partners Group Hldg. AG CH0024608827 827.00 CHF 29/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 517.00 CHF 29/05/26 17:19
DKSH Hldg. AG CH0126673539 62.4000 CHF 29/05/26 17:19
Landis+Gyr (Landis Gyr) CH0371153492 50.60 CHF 29/05/26 17:17
Sunrise Communications Aktie CH1386220409 43.2200 CHF 29/05/26 17:19
Roche PS CH1499059983 328.7000 CHF 29/05/26 17:19

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