Tracker Zertifikat

Termsheet  
Symbol: DADYJB
Underlyings: SWISS DIVIDEND STARS BASKET X
ISIN: CH1219374712
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 93.600
    
Ask 94.600
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001009092.59597.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 94.550
Diff. absolute / % -5.60 -5.65%

Determined prices

Last Price 103.600 Volume 270
Time 15:33:43 Date 05/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374712
Valor 121937471
Symbol DADYJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 12/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/04/2025

Average Spread 1.01%
Last Best Bid Price 98.20 CHF
Last Best Ask Price 99.20 CHF
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 197,353 CHF
Average Sell Value 199,353 CHF
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 27.55 CHF 04/04/25 17:30
Holcim AG CH0012214059 85.6600 CHF 04/04/25 17:30
Nestlé S.A. CH0038863350 87.3600 CHF 04/04/25 17:30
Novartis AG CH0012005267 92.03 CHF 04/04/25 17:30
Swiss Life Hldg. N CH0014852781 761.00 CHF 04/04/25 17:30
Swiss RE AG CH0126881561 138.7000 CHF 04/04/25 17:30
Swisscom N CH0008742519 518.00 CHF 04/04/25 17:30
Zurich Insurance Group AG CH0011075394 565.4000 CHF 04/04/25 17:30
Adecco Group AG CH0012138605 23.26 CHF 04/04/25 17:30
SGS SA CH1256740924 80.2200 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Swatch Group I CH0012255151 131.7000 CHF 04/04/25 17:30
Kühne & Nagel Intl. AG CH0025238863 180.55 CHF 04/04/25 17:30
Ems-Chemie Hldg. AG CH0016440353 570.50 CHF 04/04/25 17:30
Emmi AG CH0012829898 788.00 CHF 04/04/25 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 04/04/25 17:30
BKW AG CH0130293662 153.90 CHF 04/04/25 17:30
Partners Group Hldg. AG CH0024608827 1,074.50 CHF 04/04/25 17:30
Swiss Prime Site AG CH0008038389 107.40 CHF 04/04/25 17:30
DKSH Hldg. AG CH0126673539 58.70 CHF 04/04/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 46.6500 CHF 04/04/25 17:30
Sunrise Communications Aktie CH1386220409 41.2600 CHF 04/04/25 17:30

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