Tracker Zertifikat

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

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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
14.07.26
19:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.400
Diff. absolute / % -0.20 -0.20%

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: 13/07/2026

Average Spread 0.99%
Last Best Bid Price 100.50 CHF
Last Best Ask Price 101.50 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,999
Average Sell Volume 2,000
Average Buy Value 200,601 CHF
Average Sell Value 202,668 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 50.10 CHF 14/07/26 17:31
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Adecco Group AG CH0012138605 17.7900 CHF 14/07/26 17:31
SGS SA CH1256740924 94.4400 CHF 14/07/26 17:31
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Ems-Chemie Hldg. AG CH0016440353 762.50 CHF 14/07/26 17:31
PSP Swiss Property AG CH0018294154 144.80 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
DKSH Hldg. AG CH0126673539 67.50 CHF 14/07/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 41.8000 CHF 14/07/26 17:31
Sunrise Communications Aktie CH1386220409 42.00 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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