Tracker Zertifikat

Termsheet  
Symbol: DAFTJB
Underlyings: UK Equity Basket
ISIN: CH1219374761
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
21.02.26
18:40:30
-
-
GBP
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374761
Valor 121937476
Symbol DAFTJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 16/01/2026
Date of maturity 16/04/2027
Last trading day 14/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 102.10 GBP
Last Best Ask Price 103.10 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 203,500 GBP
Average Sell Value 205,500 GBP
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
BP Plc. GB0007980591 5.391 EUR 21/02/26 13:04
BT Group Plc. GB0030913577 2.33 EUR 21/02/26 13:04
Lloyds Bank Plc. GB0008706128 1.21 EUR 21/02/26 13:04
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 13:04
Diageo Plc. GB0002374006 21.25 EUR 21/02/26 13:04
Prudential Plc. GB0007099541 13.15 EUR 21/02/26 13:04
J. Sainsbury Plc. GB00B019KW72 4.07 EUR 21/02/26 13:04
Barratt Developments Plc. GB0000811801 4.369 EUR 21/02/26 13:04
Experian Plc. GB00B19NLV48 29.90 EUR 21/02/26 13:04
Harbour Energy plc GB00BMBVGQ36 2.629 EUR 21/02/26 13:04

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