Tracker Zertifikat

Termsheet  
Symbol: DAAHJB
Underlyings: Capital Protection Note Basket
ISIN: CH0322608255
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
04.08.26
09:31:49
96.400
97.350
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.350
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 95.850 Volume 250
Time 12:56:59 Date 30/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0322608255
Valor 32260825
Symbol DAAHJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 17/11/2025
Date of maturity 16/11/2027
Last trading day 08/11/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/08/2026

Average Spread 0.98%
Last Best Bid Price 96.35 USD
Last Best Ask Price 97.30 USD
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 192,806 USD
Average Sell Value 194,706 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Capital Protected Note with Barrier on Amazon.com CH1488494696 99.25 USD 27/01/26 09:27
Capital Protected Note with Barrier on Uber Technologies Inc CH1488495008 98.70 USD 27/01/26 09:28
Capital Protected Note with Barrier on Meta Platforms Inc CH1488494845 98.60 USD 27/01/26 09:28
Capital Protected Note with Barrier on Microsoft Corp CH1488495016 99.20 USD 27/01/26 09:27
Capital Protected Note with Barrier on Netflix Inc CH1488494589 98.45 USD 27/01/26 09:28
Capital Protected Note with Barrier on Nvidia Corp CH1488494969 98.65 USD 27/01/26 09:28
Capital Protected Note with Barrier on Oracle Corp CH1488494571 98.45 USD 27/01/26 09:28
Capital Protected Note with Barrier on Palo Alto Networks CH1488494886 99.25 USD 27/01/26 09:27
Capital Protected Note with Barrier on SAP AG CH1488494712 99.20 USD 27/01/26 09:27
Capital Protected Note with Barrier on Broadcom Inc CH1488494860 98.55 USD 27/01/26 09:28

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