Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
19:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.400 Volume 900
Time 14:33:19 Date 13/07/2026

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: 31/07/2026

Average Spread 0.96%
Last Best Bid Price 103.50 CHF
Last Best Ask Price 104.50 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 207,569 CHF
Average Sell Value 209,569 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 50.9000 CHF 03/08/26 17:30
Georg Fischer AG CH1169151003 52.85 CHF 03/08/26 17:30
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Novartis AG CH0012005267 124.50 CHF 03/08/26 17:30
Swiss Life Hldg. N CH0014852781 953.00 CHF 03/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Swiss RE AG CH0126881561 135.7000 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Adecco Group AG CH0012138605 23.32 CHF 03/08/26 17:30
SGS SA CH1256740924 97.12 CHF 03/08/26 17:30
Helvetia Baloise Holding AG CH0466642201 216.2000 CHF 03/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 202.6000 CHF 03/08/26 17:30
Ems-Chemie Hldg. AG CH0016440353 826.00 CHF 03/08/26 17:30
PSP Swiss Property AG CH0018294154 145.1000 CHF 03/08/26 17:30
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 487.50 CHF 03/08/26 17:30
DKSH Hldg. AG CH0126673539 67.90 CHF 03/08/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 47.3000 CHF 03/08/26 17:30
Sunrise Communications Aktie CH1386220409 42.5400 CHF 03/08/26 17:30
Roche PS CH1499059983 356.00 CHF 03/08/26 17:30

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