Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 87.950
    
Ask 88.850
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0086889092

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: 03/04/2025

Average Spread 0.98%
Last Best Bid Price 91.25 USD
Last Best Ask Price 92.15 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 183,460 USD
Average Sell Value 185,260 USD
Spreads Availability Ratio 97.58%
Quote Availability 97.58%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 153.20 EUR 05/04/25 13:02
McDonald's Corp. US5801351017 276.75 EUR 05/04/25 13:02
Oracle Corp. US68389X1054 116.23 EUR 05/04/25 13:02
Eli Lilly & Co. US5324571083 654.80 EUR 05/04/25 13:02
Honeywell Intl. Inc. US4385161066 174.10 EUR 05/04/25 13:04
Johnson & Johnson US4781601046 140.86 EUR 05/04/25 13:02
Caterpillar Inc. US1491231015 262.50 EUR 05/04/25 13:02
Vertex Pharmaceuticals Inc. US92532F1003 433.125 EUR 05/04/25 13:04
Adobe Inc. US00724F1012 317.55 EUR 05/04/25 13:02
Costco Wholesale Corp. US22160K1051 833.90 EUR 05/04/25 13:02
Alphabet Inc. (A) US02079K3059 132.03 EUR 05/04/25 13:03
NextEra Energy Inc. US65339F1012 60.96 EUR 05/04/25 13:04
Travelers Cos. Inc. US89417E1091 221.10 EUR 05/04/25 13:02
Emerson Electric Co. US2910111044 86.15 EUR 05/04/25 13:04
Berkshire Hathaway Inc. (B) US0846707026 450.15 EUR 05/04/25 13:02
T-Mobile US Inc. US8725901040 226.40 EUR 05/04/25 13:02
Alaska Air Group Inc. US0116591092 40.56 EUR 05/04/25 13:04
Broadcom Inc. US11135F1012 131.85 EUR 05/04/25 13:02
Microstrategy Inc. US5949724083 265.90 EUR 05/04/25 13:04
BlackRock 749.15 EUR 05/04/25 13:02

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