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
Price Time-delayed price
04.08.26
09:44:08
111.700
112.800
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.500
Diff. absolute / % 0.90 +0.81%

Determined prices

Last Price 106.700 Volume 1,500
Time 14:29:20 Date 13/07/2026

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: 03/08/2026

Average Spread 0.98%
Last Best Bid Price 111.50 EUR
Last Best Ask Price 112.60 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 222,471 EUR
Average Sell Value 224,671 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.45 EUR 04/08/26 10:02
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
BASF SE DE000BASF111 51.165 EUR 04/08/26 10:02
Deutsche Telekom AG DE0005557508 28.215 EUR 04/08/26 10:01
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
Sanofi S.A. FR0000120578 - -
UniCredit S.p.A. IT0005239360 76.1300 CHF 22/07/26 10:10
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
TotalEnergies SE FR0000120271 76.26 EUR 04/08/26 10:02
Continental AG DE0005439004 71.90 EUR 04/08/26 10:02
Ageas N.V. BE0974264930 74.50 EUR 04/08/26 10:02
Intesa Sanpaolo S.p.A. IT0000072618 5.914 CHF 23/07/26 09:51
Veolia Environnement S.A. FR0000124141 34.51 EUR 04/08/26 10:02
Hannover Rückversicherung AG DE0008402215 240.2000 CHF 30/07/26 10:17
Vinci S.A. FR0000125486 - -
Vallourec S.A. FR0013506730 19.1275 EUR 04/08/26 10:02
EDP S.A. PTEDP0AM0009 4.4865 EUR 04/08/26 10:02
Randstad N.V. NL0000379121 37.77 EUR 04/08/26 10:02
Coloplast A/S DK0060448595 57.80 EUR 04/08/26 10:02
Pandora A/S DK0060252690 111.10 EUR 04/08/26 10:02
Vonovia AG DE000A1ML7J1 21.35 EUR 04/08/26 10:02
NN Group NL0010773842 80.80 EUR 04/08/26 10:02
ABN Amro Group NL0011540547 39.575 EUR 04/08/26 10:02
Royal Dutch Shell Plc. (AMS) 39.9225 EUR 04/08/26 10:02
Signify NL0011821392 15.005 EUR 04/08/26 10:02
Daimler Truck Holding AG DE000DTR0CK8 49.17 EUR 04/08/26 10:02
Nordea Abp (EUR) - -

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