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
02.04.26
18:59:51
96.300
97.250
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.800 Volume 1,000
Time 09:58:37 Date 26/03/2026

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: 01/04/2026

Average Spread 0.98%
Last Best Bid Price 96.15 CHF
Last Best Ask Price 97.10 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 192,188 CHF
Average Sell Value 194,088 CHF
Spreads Availability Ratio 96.86%
Quote Availability 96.86%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 44.60 CHF 02/04/26 17:30
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Novartis AG CH0012005267 123.20 CHF 02/04/26 17:30
Swiss Life Hldg. N CH0014852781 883.20 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Swiss RE AG CH0126881561 132.30 CHF 02/04/26 17:30
Zurich Insurance Group AG CH0011075394 570.8000 CHF 02/04/26 17:30
Adecco Group AG CH0012138605 18.92 CHF 02/04/26 17:30
SGS SA CH1256740924 84.0800 CHF 02/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 209.2000 CHF 02/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 187.25 CHF 02/04/26 17:30
Ems-Chemie Hldg. AG CH0016440353 633.50 CHF 02/04/26 17:30
PSP Swiss Property AG CH0018294154 161.50 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 486.00 CHF 02/04/26 17:30
DKSH Hldg. AG CH0126673539 58.20 CHF 02/04/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.00 CHF 02/04/26 17:30
Sunrise Communications Aktie CH1386220409 47.18 CHF 02/04/26 17:30
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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