Tracker Zertifikat

Termsheet  
Symbol: DADXJB
Underlyings: Dividend Stars Basket
ISIN: CH1219374704
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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.400
Diff. absolute / % -1.20 -1.16%

Determined prices

Last Price 102.400 Volume 2,000
Time 15:48:53 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374704
Valor 121937470
Symbol DADXJB
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 09/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/06/2026

Average Spread 0.97%
Last Best Bid Price 103.00 EUR
Last Best Ask Price 104.00 EUR
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 205,768 EUR
Average Sell Value 207,768 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 38.68 EUR 03/06/26 22:58
AXA S.A. FR0000120628 38.94 EUR 03/06/26 22:58
BASF SE DE000BASF111 50.52 EUR 03/06/26 23:00
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
Sanofi S.A. FR0000120578 73.62 EUR 03/06/26 22:58
UniCredit S.p.A. IT0005239360 73.555 EUR 03/06/26 22:58
BNP Paribas S.A. FR0000131104 92.36 EUR 03/06/26 22:58
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
Continental AG DE0005439004 70.36 EUR 03/06/26 23:00
Ageas N.V. BE0974264930 63.95 EUR 03/06/26 23:00
Intesa Sanpaolo S.p.A. IT0000072618 5.19 CHF 26/05/26 09:01
Veolia Environnement S.A. FR0000124141 34.635 EUR 03/06/26 22:58
Hannover Rückversicherung AG DE0008402215 225.20 EUR 03/06/26 23:00
Vinci S.A. FR0000125486 122.05 EUR 03/06/26 22:59
Vallourec S.A. FR0013506730 24.43 EUR 03/06/26 22:58
EDP S.A. PTEDP0AM0009 4.4285 EUR 03/06/26 22:58
Randstad N.V. NL0000379121 26.46 EUR 03/06/26 22:58
Coloplast A/S DK0060448595 51.26 EUR 03/06/26 22:59
Pandora A/S DK0060252690 76.83 EUR 03/06/26 22:58
Vonovia AG DE000A1ML7J1 20.59 CHF 20/05/26 16:45
NN Group NL0010773842 71.26 EUR 03/06/26 22:58
ABN Amro Group NL0011540547 33.52 EUR 03/06/26 22:58
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59
Signify NL0011821392 21.08 EUR 03/06/26 22:58
Daimler Truck Holding AG DE000DTR0CK8 42.10 EUR 03/06/26 23:00
Nordea Abp (EUR) - -

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