Actively Managed Certificate

Termsheet  
Symbol: DAFZJB
Underlyings: DW Global Resource Efficiency Index ( Equity Strategy)
ISIN: CH0359145411
Issuer:
Bank Julius Bär
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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
27.07.26
18:59:39
2,855.000
2,862.000
USD
Volume
50
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,934.000
Diff. absolute / % -79.00 -2.69%

Determined prices

Last Price 2,918.000 Volume 38
Time 11:11:26 Date 17/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0359145411
Valor 35914541
Symbol DAFZJB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 19/03/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DW Global Resource Efficiency Index ( Equity Strategy)
Ratio 1.00

market maker quality Date: 24/07/2026

Average Spread 0.32%
Last Best Bid Price 2,927.00 USD
Last Best Ask Price 2,934.00 USD
Last Best Bid Volume 50
Last Best Ask Volume 50
Average Buy Volume 50
Average Sell Volume 50
Average Buy Value 147,243 USD
Average Sell Value 147,712 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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