Outperformance Certificate

Termsheet  
Symbol: DAAXJB
Underlyings: Bär Corporate Capital Protection Note Basket
ISIN: CH0328481293
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
09:11:44
99.300
100.300
USD
Volume
1
1
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH0328481293
Valor 32848129
Symbol DAAXJB
Participation level 2.0000
Type Outperformance Certificates
SVSP Code 1310
Currency US Dollar
First Trading Date 17/06/2026
Date of maturity 20/06/2028
Last trading day 12/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bär Corporate Capital Protection Note Basket
Ratio 1.00

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 99.40 USD
Last Best Ask Price 100.40 USD
Last Best Bid Volume 1
Last Best Ask Volume 1
Average Buy Volume 1
Average Sell Volume 1
Average Buy Value 100 USD
Average Sell Value 101 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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