Tracker Zertifikat

Termsheet  
Symbol: DAKNJB
Underlyings: Swiss Dividend Stars Basket
ISIN: CH1219375099
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
13.11.26
18:05:30
111.200
112.300
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.300
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 109.900 Volume 980
Time 13:28:24 Date 11/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375099
Valor 121937509
Symbol DAKNJB
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 09/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 111.30 CHF
Last Best Ask Price 112.40 CHF
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 222,516 CHF
Average Sell Value 224,716 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 54.00 CHF 13/11/26 17:30
Georg Fischer AG CH1169151003 58.35 CHF 13/11/26 17:30
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Novartis AG CH0012005267 134.06 CHF 13/11/26 17:30
Swiss Life Hldg. N CH0014852781 994.00 CHF 13/11/26 17:30
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 17:30
Swiss RE AG CH0126881561 153.05 CHF 13/11/26 17:30
Zurich Insurance Group AG CH0011075394 655.4000 CHF 13/11/26 17:30
Adecco Group AG CH0012138605 26.14 CHF 13/11/26 17:30
SGS SA CH1256740924 103.0500 CHF 13/11/26 17:30
Helvetia Baloise Holding AG CH0466642201 230.2000 CHF 13/11/26 17:30
Kühne & Nagel Intl. AG CH0025238863 236.80 CHF 13/11/26 17:30
Ems-Chemie Hldg. AG CH0016440353 846.50 CHF 13/11/26 17:30
PSP Swiss Property AG CH0018294154 153.7000 CHF 13/11/26 17:30
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 526.00 CHF 13/11/26 17:30
DKSH Hldg. AG CH0126673539 79.1000 CHF 13/11/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 56.60 CHF 13/11/26 17:30
Sunrise Communications Aktie CH1386220409 41.92 CHF 13/11/26 17:30
Roche PS CH1499059983 404.7000 CHF 13/11/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.