Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
Issuer:
Bank Julius Bär
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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
04.02.26
21:43:26
108.800
109.900
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.200
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 107.200 Volume 1,600
Time 10:40:33 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374712
Valor 121937471
Symbol DADYJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 12/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/02/2026

Average Spread 1.02%
Last Best Bid Price 106.70 CHF
Last Best Ask Price 107.80 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,999
Average Sell Volume 2,000
Average Buy Value 213,811 CHF
Average Sell Value 216,100 CHF
Spreads Availability Ratio 68.85%
Quote Availability 68.85%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 47.20 CHF 04/02/26 17:31
Holcim AG CH0012214059 75.6000 CHF 04/02/26 17:31
Nestlé S.A. CH0038863350 78.09 CHF 04/02/26 17:31
Novartis AG CH0012005267 118.70 CHF 04/02/26 17:31
Swiss Life Hldg. N CH0014852781 871.4000 CHF 04/02/26 17:31
Swiss RE AG CH0126881561 127.95 CHF 04/02/26 17:31
Swisscom N CH0008742519 661.50 CHF 04/02/26 17:31
Zurich Insurance Group AG CH0011075394 575.60 CHF 04/02/26 17:31
Adecco Group AG CH0012138605 22.8800 CHF 04/02/26 17:31
SGS SA CH1256740924 93.26 CHF 04/02/26 17:31
Roche AG CH0012032048 360.60 CHF 04/02/26 17:31
Swatch Group I CH0012255151 189.15 CHF 04/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 187.30 CHF 04/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 623.00 CHF 04/02/26 17:31
Emmi AG CH0012829898 808.00 CHF 04/02/26 17:31
Barry Callebaut AG CH0009002962 1,398.00 CHF 04/02/26 17:31
BKW AG CH0130293662 145.2000 CHF 04/02/26 17:31
Partners Group Hldg. AG CH0024608827 1,001.00 CHF 04/02/26 17:31
Swiss Prime Site AG CH0008038389 132.6000 CHF 04/02/26 17:31
DKSH Hldg. AG CH0126673539 60.00 CHF 04/02/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 54.8000 CHF 04/02/26 17:31
Sunrise Communications Aktie CH1386220409 45.1200 CHF 04/02/26 17:31

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