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Tracker Zertifikat
Symbol:
DAKIJB
ISIN:
CH1219375073
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.500 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219375073 |
| Valor | 121937507 |
| Symbol | DAKIJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 USD |
| Last Best Ask Price | 99.90 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 | 197,609 USD |
| Average Sell Value | 199,609 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. | Applied Materials Inc. | Nvidia Corp. | ON Semiconductor Corp. | Lam Research Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 | US0382221051 | US67066G1040 | US6821891057 | US5128073062 | US11135F1012 |
| Price | - | - | - | - | - | - |
136.90 EUR
|
- |
| Date | - | - | - | - | - | - | 05/12/25 21:03 | - |
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