Tracker Zertifikat

Termsheet  
Symbol: DAKAJB
Underlyings: Basket 17540_24823_19351_31742_44025_43252_769930_16724_17787_17786_42742_20697_29711_16827_16969_19446_16911_19302_16760_18166
ISIN: CH1219375016
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
15.07.26
08:22:54
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.600
Diff. absolute / % 0.30 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375016
Valor 121937501
Symbol DAKAJB
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 01/07/2026
Date of maturity 02/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 13/07/2026

Average Spread 0.98%
Last Best Bid Price 101.90 EUR
Last Best Ask Price 102.90 EUR
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 203,679 EUR
Average Sell Value 205,679 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 102.55 EUR 15/07/26 08:22
Hitachi Ltd. JP3788600009 25.775 EUR 15/07/26 08:22
RWE AG DE0007037129 57.37 EUR 15/07/26 08:22
Air Liquide S.A. FR0000120073 177.42 EUR 15/07/26 08:22
TotalEnergies SE FR0000120271 70.89 EUR 15/07/26 08:22
Airbus SE NL0000235190 194.78 EUR 15/07/26 08:20
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Johnson Controls International IE00BY7QL619 127.075 EUR 15/07/26 08:20
Newmont Corp. US6516391066 82.71 EUR 15/07/26 08:22
Freeport-McMoRan Inc. US35671D8570 48.425 CHF 10/07/26 11:08
Rheinmetall AG DE0007030009 905.10 CHF 14/07/26 13:59
Agnico-Eagle Mines Ltd. CA0084741085 126.45 EUR 15/07/26 08:20
ConocoPhillips Inc. US20825C1045 97.605 EUR 15/07/26 08:22
BAE Systems Plc. GB0002634946 21.645 EUR 15/07/26 08:19
NextEra Energy Inc. US65339F1012 78.355 EUR 15/07/26 08:21
Safran S.A. FR0000073272 328.70 EUR 15/07/26 08:22
Palo Alto Networks Inc. US6974351057 309.925 EUR 15/07/26 08:21
Alphabet Inc. (C) US02079K1079 313.075 EUR 15/07/26 08:22
Thales S.A. FR0000121329 219.95 EUR 15/07/26 08:22
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04

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