Tracker Zertifikat

Termsheet  
Symbol: DAFFJB
Underlyings: Capital Protection Note Basket
ISIN: CH1219374746
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
09:46:02
96.800
97.750
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.450 Volume 1
Time 14:52:13 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374746
Valor 121937474
Symbol DAFFJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 05/12/2025
Date of maturity 06/12/2027
Last trading day 26/11/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/08/2026

Average Spread 0.98%
Last Best Bid Price 96.75 USD
Last Best Ask Price 97.70 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 193,364 USD
Average Sell Value 195,264 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN
JB 101.85% Capital Protection Note on Eli Lilly & Co CH1497160825
JB 101.85% Capital Protection Note with Barrier on Merck & Co Inc CH1497160569
JB 101.85% Capital Protection Note with Barrier on Novo Nordisk CH1497160353
JB 101.85% Capital Protection Note with Barrier on Moderna Inc CH1497160346
JB 101.85% Capital Protection Note with Barrier on Pfizer Inc CH1497160783
JB 101.85% Capital Protection Note with Barrier on Regeneron Pharmaceuticals Inc CH1497160528
JB 101.85% Capital Protection Note with Barrier on Roche Holding AG CH1494045045
JB 101.85% Capital Protection Note with Barrier on Sandoz Group AG CH1494044931
JB 101.85% Capital Protection Note with Barrier on Sanofi SA CH1497160643
JB 101.85% Capital Protection Note with Barrier on Vertex Pharmaceuticals Inc CH1497160486

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