Tracker Zertifikat

Termsheet  
Symbol: DACYJB
Underlyings: Commodity and Mining Stocks Basket 2026
ISIN: CH1219374613
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
28.07.26
16:06:42
82.550
83.400
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.800
Diff. absolute / % -2.55 -3.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374613
Valor 121937461
Symbol DACYJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/04/2026
Date of maturity 26/02/2027
Last trading day 24/02/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 27/07/2026

Average Spread 1.00%
Last Best Bid Price 83.95 USD
Last Best Ask Price 84.80 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 169,628 USD
Average Sell Value 171,328 USD
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 80.47 EUR 28/07/26 16:21
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Rio Tinto Plc. GB0007188757 79.235 EUR 28/07/26 16:21
Anglo American Plc. GB00BTK05J60 41.625 EUR 28/07/26 16:21
Yanzhou Coal Mining Co. CNE1000004Q8 1.3135 EUR 28/07/26 16:20
BHP Group Ltd. (Australia) AU000000BHP4 36.055 EUR 28/07/26 16:21
Antofagasta Plc. GB0000456144 40.76 EUR 28/07/26 16:21
Glencore Plc. JE00B4T3BW64 5.855 EUR 28/07/26 16:21
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34

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