Tracker Zertifikat

Termsheet  
Symbol: DACYJB
Underlyings: Commodity and Mining Stocks Basket 2026
ISIN: CH1219374613
Issuer:
Bank Julius Bär
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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
14.09.26
01:54:52
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.000
Diff. absolute / % -1.85 -1.87%

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: 10/09/2026

Average Spread 1.01%
Last Best Bid Price 97.80 USD
Last Best Ask Price 98.80 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 197,605 USD
Average Sell Value 199,605 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 102.0800 CHF 31/08/26 09:01
Agnico-Eagle Mines Ltd. CA0084741085 119.00 CHF 27/07/26 16:42
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Anglo American Plc. GB00BTK05J60 46.22 EUR 13/09/26 19:02
Yanzhou Coal Mining Co. CNE1000004Q8 1.428 EUR 13/09/26 19:04
BHP Group Ltd. (Australia) AU000000BHP4 37.56 EUR 13/09/26 19:04
Antofagasta Plc. GB0000456144 44.66 EUR 13/09/26 19:02
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Albemarle Corp. US0126531013 101.70 EUR 13/09/26 19:04

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