Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
Issuer:
Bank Julius Bär
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.800 Volume 790
Time 09:16:21 Date 04/12/2025

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: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 102.70 CHF
Last Best Ask Price 103.70 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 205,845 CHF
Average Sell Value 207,845 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 45.85 CHF 05/12/25 17:30
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
Nestlé S.A. CH0038863350 78.8200 CHF 05/12/25 17:30
Novartis AG CH0012005267 107.0800 CHF 05/12/25 17:30
Swiss Life Hldg. N CH0014852781 874.8000 CHF 05/12/25 17:30
Swiss RE AG CH0126881561 129.4500 CHF 05/12/25 17:30
Swisscom N CH0008742519 557.50 CHF 05/12/25 17:30
Zurich Insurance Group AG CH0011075394 575.4000 CHF 05/12/25 17:30
Adecco Group AG CH0012138605 21.96 CHF 05/12/25 17:30
SGS SA CH1256740924 90.5800 CHF 05/12/25 17:30
Roche AG CH0012032048 310.9000 CHF 05/12/25 17:30
Swatch Group I CH0012255151 166.25 CHF 05/12/25 17:30
Kühne & Nagel Intl. AG CH0025238863 163.8500 CHF 05/12/25 17:30
Ems-Chemie Hldg. AG CH0016440353 545.50 CHF 05/12/25 17:30
Emmi AG CH0012829898 728.00 CHF 05/12/25 17:30
Barry Callebaut AG CH0009002962 1,245.00 CHF 05/12/25 17:30
BKW AG CH0130293662 166.6000 CHF 05/12/25 17:30
Partners Group Hldg. AG CH0024608827 956.8000 CHF 05/12/25 17:30
Swiss Prime Site AG CH0008038389 117.90 CHF 05/12/25 17:30
DKSH Hldg. AG CH0126673539 56.9000 CHF 05/12/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 52.9000 CHF 05/12/25 17:30
Sunrise Communications Aktie CH1386220409 40.78 CHF 05/12/25 17:30

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