Tracker Zertifikat

Termsheet  
Symbol: DADBJB
Underlyings: Commodity and Mining Basket II
ISIN: CH1219374647
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.800
Diff. absolute / % 1.10 +1.06%

Determined prices

Last Price 102.000 Volume 1,000
Time 14:01:33 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374647
Valor 121937464
Symbol DADBJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/11/2025
Date of maturity 03/11/2026
Last trading day 29/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 106.80 USD
Last Best Ask Price 107.90 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 211,949 USD
Average Sell Value 214,149 USD
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 - -
Agnico-Eagle Mines Ltd. CA0084741085 144.375 EUR 05/12/25 20:33
Southern Copper Corp. US84265V1052 120.90 EUR 05/12/25 20:33
Yanzhou Coal Mining Co. CNE1000004Q8 1.142 EUR 05/12/25 20:33
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 3.958 EUR 05/12/25 20:31
Antofagasta Plc. GB0000456144 34.71 EUR 05/12/25 20:32
Peabody Energy Corp. US7045511000 25.27 EUR 05/12/25 20:33
Paladin FPO AU000000PDN8 4.85 EUR 05/12/25 20:31
Sociedad Quimica y Minera de Chile ADR US8336351056 52.70 EUR 05/12/25 20:31
Glencore Plc. JE00B4T3BW64 4.326 EUR 05/12/25 20:31
Aluminium Corp. of China Ltd. (H) CNE1000001T8 1.2765 EUR 05/12/25 20:30
Alcoa Corp. US0138721065 - -
Albemarle Corp. US0126531013 - -
NexGen Energy Ltd. (USD) 8.112 EUR 05/12/25 20:32
BOSS RES FPO AU000000BOE4 0.963 EUR 05/12/25 20:33
Whitehaven Coal Ltd. AU000000WHC8 4.429 EUR 05/12/25 20:33

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