Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
Issuer:
Bank Julius Bär
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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 104.608
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 104.800 Volume 985
Time 09:16:42 Date 19/12/2025

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: 17/12/2025

Average Spread 0.96%
Last Best Bid Price 103.90 CHF
Last Best Ask Price 104.90 CHF
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 208,032 CHF
Average Sell Value 210,032 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 45.60 CHF 19/12/25 17:30
Holcim AG CH0012214059 77.1000 CHF 19/12/25 17:30
Nestlé S.A. CH0038863350 78.79 CHF 19/12/25 17:30
Novartis AG CH0012005267 108.5200 CHF 19/12/25 17:30
Swiss Life Hldg. N CH0014852781 910.8000 CHF 19/12/25 17:30
Swiss RE AG CH0126881561 130.8500 CHF 19/12/25 17:30
Swisscom N CH0008742519 569.50 CHF 19/12/25 17:30
Zurich Insurance Group AG CH0011075394 597.4000 CHF 19/12/25 17:30
Adecco Group AG CH0012138605 22.44 CHF 19/12/25 17:30
SGS SA CH1256740924 90.2400 CHF 19/12/25 17:30
Roche AG CH0012032048 325.50 CHF 19/12/25 17:30
Swatch Group I CH0012255151 168.05 CHF 19/12/25 17:30
Kühne & Nagel Intl. AG CH0025238863 173.4500 CHF 19/12/25 17:30
Ems-Chemie Hldg. AG CH0016440353 552.50 CHF 19/12/25 17:30
Emmi AG CH0012829898 738.00 CHF 19/12/25 17:30
Barry Callebaut AG CH0009002962 1,271.00 CHF 19/12/25 17:30
BKW AG CH0130293662 169.50 CHF 19/12/25 17:30
Partners Group Hldg. AG CH0024608827 966.60 CHF 19/12/25 17:30
Swiss Prime Site AG CH0008038389 120.70 CHF 19/12/25 17:30
DKSH Hldg. AG CH0126673539 57.10 CHF 19/12/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.50 CHF 19/12/25 17:30
Sunrise Communications Aktie CH1386220409 41.4400 CHF 19/12/25 17:30

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