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
24.04.26
18:03:51
114.400
115.600
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.300
Diff. absolute / % -0.80 -0.69%

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
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: 23/04/2026

Average Spread 0.96%
Last Best Bid Price 115.30 USD
Last Best Ask Price 116.40 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 228,318 USD
Average Sell Value 230,518 USD
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 - -
McDonald's Corp. US5801351017 - -
Oracle Corp. US68389X1054 138.00 CHF 23/04/26 16:34
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
Honeywell Intl. Inc. US4385161066 182.12 EUR 24/04/26 18:21
Johnson & Johnson US4781601046 194.53 EUR 24/04/26 18:21
Caterpillar Inc. US1491231015 613.59 CHF 16/04/26 09:27
Vertex Pharmaceuticals Inc. US92532F1003 367.80 EUR 24/04/26 18:20
Adobe Inc. US00724F1012 195.00 CHF 15/04/26 09:00
Costco Wholesale Corp. US22160K1051 861.70 EUR 24/04/26 18:21
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
NextEra Energy Inc. US65339F1012 81.495 EUR 24/04/26 18:21
Travelers Cos. Inc. US89417E1091 260.35 EUR 24/04/26 18:21
Emerson Electric Co. US2910111044 121.075 EUR 24/04/26 18:20
Berkshire Hathaway Inc. (B) US0846707026 365.0100 CHF 24/04/26 09:08
BlackRock Inc. US09290D1019 900.60 EUR 24/04/26 18:21
T-Mobile US Inc. US8725901040 - -
Alaska Air Group Inc. US0116591092 35.865 EUR 24/04/26 18:21
Broadcom Inc. US11135F1012 358.55 EUR 24/04/26 18:21
Strategy Inc. US5949724083 144.91 EUR 24/04/26 18:21

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