Tracker Zertifikat

Termsheet  
Symbol: DAKIJB
Underlyings: US Semiconductor Basket 2024
ISIN: CH1219375073
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
25.05.26
22:07:05
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 182.000
Diff. absolute / % 8.50 +4.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375073
Valor 121937507
Symbol DAKIJB
Type Tracker Certificates
SVSP Code 1300
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: 21/05/2026

Average Spread 1.03%
Last Best Bid Price 173.50 USD
Last Best Ask Price 175.30 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 347,508 USD
Average Sell Value 351,108 USD
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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 368.00 CHF 590.00 CHF 207.425 EUR 382.30 EUR 177.2300 CHF 89.18 CHF 274.15 EUR 360.00 EUR
Date 22/05/26 16:15 21/05/26 09:04 25/05/26 22:04 25/05/26 22:04 22/05/26 09:13 13/05/26 17:02 25/05/26 22:04 25/05/26 22:05

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