Tracker Zertifikat

Termsheet  
Symbol: DADBJB
Underlyings: Commodity and Mining Basket
ISIN: CH1219374647
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
24.08.26
17:15:05
133.300
134.600
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 132.000
Diff. absolute / % 1.50 +1.14%

Determined prices

Last Price 110.800 Volume 1,060
Time 10:34:53 Date 21/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374647
Valor 121937464
Symbol DADBJB
Type Tracker Certificates
SVSP Code 1300
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: 20/08/2026

Average Spread 1.02%
Last Best Bid Price 127.40 USD
Last Best Ask Price 128.70 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 252,515 USD
Average Sell Value 255,115 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Newmont Corp. US6516391066 96.90 CHF 17/08/26 14:41
Agnico-Eagle Mines Ltd. CA0084741085 185.45 EUR 24/08/26 17:30
Southern Copper Corp. US84265V1052 183.70 EUR 24/08/26 17:30
Yanzhou Coal Mining Co. CNE1000004Q8 1.42 EUR 24/08/26 17:29
Jiangxi Copper Co. Ltd. (H) CNE1000003K3 4.083 EUR 24/08/26 17:30
Antofagasta Plc. GB0000456144 46.17 EUR 24/08/26 17:30
Peabody Energy Corp. US7045511000 23.915 EUR 24/08/26 17:30
Paladin FPO AU000000PDN8 7.1225 EUR 24/08/26 17:29
Sociedad Quimica y Minera de Chile ADR US8336351056 71.10 EUR 24/08/26 17:30
Glencore Plc. JE00B4T3BW64 6.99 EUR 24/08/26 17:30
Aluminium Corp. of China Ltd. (H) CNE1000001T8 0.938 EUR 24/08/26 17:29
Alcoa Corp. US0138721065 43.165 EUR 24/08/26 17:30
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
BOSS RES FPO AU000000BOE4 1.003 EUR 24/08/26 17:29
Whitehaven Coal Ltd. AU000000WHC8 4.9725 EUR 24/08/26 17:29
NexGen Energy Ltd CA65340P1062 9.354 EUR 24/08/26 17:30

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