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
24.08.26
15:56:21
104.500
105.500
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.300
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 105.100 Volume 700
Time 09:25:30 Date 17/08/2026

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: 20/08/2026

Average Spread 0.96%
Last Best Bid Price 103.30 CHF
Last Best Ask Price 104.30 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 206,394 CHF
Average Sell Value 208,394 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 55.00 CHF 24/08/26 15:55
Georg Fischer AG CH1169151003 54.75 CHF 24/08/26 15:57
Nestlé S.A. CH0038863350 80.42 CHF 24/08/26 15:57
Novartis AG CH0012005267 126.56 CHF 24/08/26 15:57
Swiss Life Hldg. N CH0014852781 918.4000 CHF 24/08/26 15:57
Compagnie Financière Richemont SA CH0210483332 188.50 CHF 24/08/26 15:56
Swiss RE AG CH0126881561 140.25 CHF 24/08/26 15:57
Zurich Insurance Group AG CH0011075394 590.20 CHF 24/08/26 15:57
Adecco Group AG CH0012138605 23.60 CHF 24/08/26 15:56
SGS SA CH1256740924 93.40 CHF 24/08/26 15:57
Helvetia Baloise Holding AG CH0466642201 213.00 CHF 24/08/26 15:57
Kühne & Nagel Intl. AG CH0025238863 219.80 CHF 24/08/26 15:56
Ems-Chemie Hldg. AG CH0016440353 777.50 CHF 24/08/26 15:52
PSP Swiss Property AG CH0018294154 145.2000 CHF 24/08/26 15:49
Partners Group Hldg. AG CH0024608827 716.20 CHF 24/08/26 15:57
Burckhardt Compression Hldg. AG CH0025536027 495.50 CHF 24/08/26 15:56
DKSH Hldg. AG CH0126673539 67.00 CHF 24/08/26 15:56
Landis+Gyr (Landis Gyr) CH0371153492 46.75 CHF 24/08/26 15:53
Sunrise Communications Aktie CH1386220409 42.5800 CHF 24/08/26 15:57
Roche PS CH1499059983 369.7000 CHF 24/08/26 15:57

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