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
Please note that data is only available after start of trading.
Price Time-delayed price
26.05.26
18:58:55
118.700
119.900
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.700
Diff. absolute / % 1.00 +0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375065
Valor 121937506
Symbol DAKHJB
Type Tracker Certificates
SVSP Code 1300
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: 22/05/2026

Average Spread 1.01%
Last Best Bid Price 117.70 USD
Last Best Ask Price 118.90 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 235,380 USD
Average Sell Value 237,780 USD
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 - -
McDonald's Corp. US5801351017 - -
Oracle Corp. US68389X1054 165.66 EUR 26/05/26 22:13
Eli Lilly & Co. US5324571083 918.95 EUR 26/05/26 22:13
Honeywell Intl. Inc. US4385161066 198.81 EUR 26/05/26 22:13
Johnson & Johnson US4781601046 199.14 EUR 26/05/26 22:13
Caterpillar Inc. US1491231015 780.90 EUR 26/05/26 22:11
Vertex Pharmaceuticals Inc. US92532F1003 374.875 EUR 26/05/26 22:11
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
Costco Wholesale Corp. US22160K1051 862.95 EUR 26/05/26 22:13
Alphabet Inc. (A) US02079K3059 310.2000 CHF 22/05/26 12:44
NextEra Energy Inc. US65339F1012 75.445 EUR 26/05/26 22:13
Travelers Cos. Inc. US89417E1091 263.15 EUR 26/05/26 22:13
Emerson Electric Co. US2910111044 121.30 EUR 26/05/26 22:12
Berkshire Hathaway Inc. (B) US0846707026 379.00 CHF 22/05/26 16:38
BlackRock Inc. US09290D1019 925.90 EUR 26/05/26 22:11
T-Mobile US Inc. US8725901040 153.83 CHF 11/05/26 13:18
Alaska Air Group Inc. US0116591092 37.38 EUR 26/05/26 22:12
Broadcom Inc. US11135F1012 362.175 EUR 26/05/26 22:13
Strategy Inc. US5949724083 137.46 EUR 26/05/26 22:13

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.