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
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
19:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.800
Diff. absolute / % -0.90 -0.88%

Determined prices

Last Price 105.100 Volume 700
Time 09:25:30 Date 17/08/2026

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: 10/09/2026

Average Spread 0.98%
Last Best Bid Price 100.90 CHF
Last Best Ask Price 101.90 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 202,367 CHF
Average Sell Value 204,367 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 52.50 CHF 11/09/26 17:30
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 47.10 CHF 11/09/26 17:30
Sunrise Communications Aktie CH1386220409 41.00 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.