Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
19:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.700
Diff. absolute / % 0.00 0.00%

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: 01/04/2026

Average Spread 1.01%
Last Best Bid Price 108.70 USD
Last Best Ask Price 109.80 USD
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 216,699 USD
Average Sell Value 218,899 USD
Spreads Availability Ratio 97.36%
Quote Availability 97.36%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 243.75 EUR 02/04/26 22:58
McDonald's Corp. US5801351017 266.425 EUR 02/04/26 23:00
Oracle Corp. US68389X1054 126.70 EUR 02/04/26 23:00
Eli Lilly & Co. US5324571083 720.00 CHF 23/03/26 10:23
Honeywell Intl. Inc. US4385161066 198.86 EUR 02/04/26 22:59
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Caterpillar Inc. US1491231015 622.50 EUR 02/04/26 23:00
Vertex Pharmaceuticals Inc. US92532F1003 380.20 EUR 02/04/26 23:00
Adobe Inc. US00724F1012 184.9500 CHF 25/03/26 16:12
Costco Wholesale Corp. US22160K1051 879.20 EUR 02/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
Travelers Cos. Inc. US89417E1091 255.95 EUR 02/04/26 23:00
Emerson Electric Co. US2910111044 114.13 EUR 02/04/26 23:00
Berkshire Hathaway Inc. (B) US0846707026 379.50 CHF 27/03/26 14:35
BlackRock Inc. US09290D1019 837.15 EUR 02/04/26 23:00
T-Mobile US Inc. US8725901040 174.84 EUR 02/04/26 23:00
Alaska Air Group Inc. US0116591092 32.19 EUR 02/04/26 23:00
Broadcom Inc. US11135F1012 272.475 EUR 02/04/26 23:00
Strategy Inc. US5949724083 104.25 EUR 02/04/26 23:00

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