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 98.000
    
Ask 99.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009797.59898.59999.5

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 98.000
Diff. absolute / % 1.00 +1.03%

Determined prices

Last Price 87.600 Volume 400
Time 12:04:55 Date 07/04/2025

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: 30/04/2025

Average Spread 0.98%
Last Best Bid Price 96.95 CHF
Last Best Ask Price 97.90 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 193,824 CHF
Average Sell Value 195,724 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 30.4000 CHF 02/05/25 17:30
Holcim AG CH0012214059 93.8600 CHF 02/05/25 17:30
Nestlé S.A. CH0038863350 87.6000 CHF 02/05/25 17:30
Novartis AG CH0012005267 94.2100 CHF 02/05/25 17:30
Swiss Life Hldg. N CH0014852781 833.00 CHF 02/05/25 17:30
Swiss RE AG CH0126881561 148.8500 CHF 02/05/25 17:30
Swisscom N CH0008742519 548.00 CHF 02/05/25 17:30
Zurich Insurance Group AG CH0011075394 586.00 CHF 02/05/25 17:30
Adecco Group AG CH0012138605 21.64 CHF 02/05/25 17:30
SGS SA CH1256740924 81.68 CHF 02/05/25 17:30
Roche AG CH0012032048 272.4000 CHF 02/05/25 17:30
Swatch Group I CH0012255151 142.15 CHF 02/05/25 17:30
Kühne & Nagel Intl. AG CH0025238863 191.30 CHF 02/05/25 17:30
Ems-Chemie Hldg. AG CH0016440353 614.50 CHF 02/05/25 17:30
Emmi AG CH0012829898 807.00 CHF 02/05/25 17:30
Barry Callebaut AG CH0009002962 748.50 CHF 02/05/25 17:30
BKW AG CH0130293662 162.40 CHF 02/05/25 17:30
Partners Group Hldg. AG CH0024608827 1,099.00 CHF 02/05/25 17:30
Swiss Prime Site AG CH0008038389 116.50 CHF 02/05/25 17:30
DKSH Hldg. AG CH0126673539 62.10 CHF 02/05/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 53.60 CHF 02/05/25 17:30
Sunrise Communications Aktie CH1386220409 44.6600 CHF 02/05/25 17:30

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