Tracker Zertifikat

Termsheet  
Symbol: DAFEJB
Underlyings: Top 10 Stocks for 2026 (USD)
ISIN: CH1219374738
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.100
Diff. absolute / % -1.70 -1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374738
Valor 121937473
Symbol DAFEJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 06/02/2026
Date of maturity 08/02/2027
Last trading day 04/02/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 102.20 USD
Last Best Ask Price 103.20 USD
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 204,006 USD
Average Sell Value 206,006 USD
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Infineon Technologies AG DE0006231004 46.00 CHF 13/11/26 16:18
AstraZeneca Plc. GB0009895292 167.85 EUR 13/11/26 19:31
Veolia Environnement S.A. FR0000124141 34.885 EUR 13/11/26 19:32
Agnico-Eagle Mines Ltd. CA0084741085 151.00 CHF 05/10/26 11:18
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Regeneron Pharmaceuticals Inc. US75886F1075 867.00 EUR 13/11/26 19:31
ABN Amro Group NL0011540547 42.18 EUR 13/11/26 19:32
Alstom S.A. FR0010220475 10.175 EUR 13/11/26 19:30

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