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
24.06.26
09:20:36
96.650
97.600
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.500
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 99.800 Volume 110
Time 11:05:44 Date 20/04/2026

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: 23/06/2026

Average Spread 0.98%
Last Best Bid Price 96.50 CHF
Last Best Ask Price 97.45 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 192,343 CHF
Average Sell Value 194,243 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.25 CHF 24/06/26 09:15
Georg Fischer AG CH1169151003 42.42 CHF 24/06/26 09:18
Nestlé S.A. CH0038863350 81.1100 CHF 24/06/26 09:20
Novartis AG CH0012005267 123.7200 CHF 24/06/26 09:20
Swiss Life Hldg. N CH0014852781 879.4000 CHF 24/06/26 09:20
Compagnie Financière Richemont SA CH0210483332 184.50 CHF 24/06/26 09:20
Swiss RE AG CH0126881561 124.90 CHF 24/06/26 09:20
Zurich Insurance Group AG CH0011075394 580.60 CHF 24/06/26 09:20
Adecco Group AG CH0012138605 15.14 CHF 24/06/26 09:19
SGS SA CH1256740924 90.78 CHF 24/06/26 09:20
Helvetia Baloise Holding AG CH0466642201 209.00 CHF 24/06/26 09:20
Kühne & Nagel Intl. AG CH0025238863 187.1000 CHF 24/06/26 09:19
Ems-Chemie Hldg. AG CH0016440353 707.00 CHF 24/06/26 09:16
PSP Swiss Property AG CH0018294154 146.30 CHF 24/06/26 09:16
Partners Group Hldg. AG CH0024608827 650.00 CHF 24/06/26 09:20
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 24/06/26 09:18
DKSH Hldg. AG CH0126673539 61.70 CHF 24/06/26 09:17
Landis+Gyr (Landis Gyr) CH0371153492 45.4000 CHF 24/06/26 09:17
Sunrise Communications Aktie CH1386220409 41.4000 CHF 24/06/26 09:15
Roche PS CH1499059983 326.9000 CHF 24/06/26 09:20

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