Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
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
05.03.26
11:01:17
115.200
116.400
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.000
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price 111.100 Volume 2,000
Time 14:52:45 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375065
Valor 121937506
Symbol DAKHJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/02/2025
Date of maturity 04/08/2026
Last trading day 31/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 04/03/2026

Average Spread 0.34%
Last Best Bid Price 115.00 USD
Last Best Ask Price 115.00 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 6,000
Average Buy Volume 2,981
Average Sell Volume 6,060
Average Buy Value 341,611 USD
Average Sell Value 696,917 USD
Spreads Availability Ratio 90.87%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 - -
McDonald's Corp. US5801351017 - -
Oracle Corp. US68389X1054 110.50 CHF 23/02/26 15:32
Eli Lilly & Co. US5324571083 800.00 CHF 03/03/26 09:01
Honeywell Intl. Inc. US4385161066 211.275 EUR 05/03/26 11:19
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Caterpillar Inc. US1491231015 557.2800 CHF 02/03/26 14:19
Vertex Pharmaceuticals Inc. US92532F1003 410.275 EUR 05/03/26 11:20
Adobe Inc. US00724F1012 - -
Costco Wholesale Corp. US22160K1051 866.00 EUR 05/03/26 11:16
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
NextEra Energy Inc. US65339F1012 79.645 EUR 05/03/26 11:18
Travelers Cos. Inc. US89417E1091 267.80 EUR 05/03/26 11:20
Emerson Electric Co. US2910111044 124.73 EUR 05/03/26 11:20
Berkshire Hathaway Inc. (B) US0846707026 380.00 CHF 03/03/26 09:01
BlackRock Inc. US09290D1019 902.05 EUR 05/03/26 11:19
T-Mobile US Inc. US8725901040 - -
Alaska Air Group Inc. US0116591092 41.625 EUR 05/03/26 11:18
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Strategy Inc. US5949724083 126.35 EUR 05/03/26 11:20

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