Tracker Zertifikat

Termsheet  
Symbol: DAFPJB
Underlyings: UK Equity Basket 2026
ISIN: CH1219374753
Issuer:
Bank Julius Bär
Trade

Chart

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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.
Price Time-delayed price
14.09.26
01:14:45
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.700
Diff. absolute / % -1.00 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374753
Valor 121937475
Symbol DAFPJB
Type Tracker Certificates
SVSP Code 1300
Currency Pound Sterling
First Trading Date 08/09/2026
Date of maturity 31/08/2027
Last trading day 26/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 10/09/2026

Average Spread 0.98%
Last Best Bid Price 95.75 GBP
Last Best Ask Price 96.70 GBP
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 192,017 GBP
Average Sell Value 193,917 GBP
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
AstraZeneca Plc. GB0009895292 136.825 EUR 13/09/26 19:02
BT Group Plc. GB0030913577 2.3535 EUR 13/09/26 19:02
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Prudential Plc. GB0007099541 11.4125 EUR 13/09/26 19:02
Scottish & Southern Energy Plc. GB0007908733 27.70 EUR 13/09/26 19:03
National Grid Plc. GB00BDR05C01 13.20 EUR 13/09/26 19:02
Reckitt Benckiser Group Plc. GB00BSZBP530 58.45 EUR 13/09/26 19:02
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Experian Plc. GB00B19NLV48 32.00 EUR 13/09/26 19:02
Reed Elsevier PLC. GB00B2B0DG97 28.92 EUR 13/09/26 19:03

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