Tracker Zertifikat

Termsheet  
Symbol: DAGLJB
Underlyings: UK Equity Basket
ISIN: CH1219374803
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
16.12.25
13:28:42
-
115.300
GBP
Volume
0
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.400
Diff. absolute / % 0.90 +0.79%

Determined prices

Last Price 114.600 Volume 11,750
Time 12:03:37 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374803
Valor 121937480
Symbol DAGLJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 06/02/2025
Date of maturity 24/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price - GBP
Last Best Ask Price 114.40 GBP
Last Best Bid Volume 0
Last Best Ask Volume 2,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 0.00%
Quote Availability 99.20%

Underlyings

Name ISIN Price Date
Vodafone Group Plc. GB00BH4HKS39 1.081 EUR 16/12/25 14:01
AstraZeneca Plc. GB0009895292 154.65 EUR 16/12/25 14:03
BP Plc. GB0007980591 4.903 EUR 16/12/25 14:03
NatWest Group Plc. GB00BM8PJY71 7.219 EUR 16/12/25 14:04
Rio Tinto Plc. GB0007188757 64.82 EUR 16/12/25 14:03
SHELL Plc. GB00BP6MXD84 30.3425 EUR 16/12/25 14:04
Reckitt Benckiser Group Plc. GB00B24CGK77 68.36 EUR 16/12/25 14:03
J. Sainsbury Plc. GB00B019KW72 3.71 EUR 16/12/25 13:58
Barratt Developments Plc. GB0000811801 4.1655 EUR 16/12/25 14:03
Whitbread Plc. GB00B1KJJ408 28.02 EUR 16/12/25 14:01
Compass Group Plc. GB00BD6K4575 26.77 EUR 16/12/25 14:02

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