Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375016/en
Response:
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        "productNameFull": "JB Tracker Certificate on the Strategic Security Basket",
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        "symbol": "DAKAJB",
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        "descriptionTemplate": "template-1300",
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        "termsheetUrlEn": "\/termsheets\/CH1219375016_en_20260629_232351.pdf"
    },
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    },
    "static": {
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        "subCategoryName": "Tracker Certificate",
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}

DAKAJB

Tracker Certificate on Agnico Eagle Mines Ltd / Air Liquide SA / Airbus / Alphabet (C) / BAE Systems PLC / Broadcom / Cisco Systems / ConocoPhillips / Freeport-McMoRan / Hitachi / Johnson Controls International PLC / Newmont / NextEra Energy Inc / Nv

Valor: 121937501
ISIN: CH1219375016
Termsheet: PDF (De) PDF (En)
Issuer: Bank Julius Bär
First Trading: 01.07.2026
Last update: 04:51:40
Participation Rate
100%
Days to Maturity
363
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAgnico Eagle Mines Ltd / Air Liquide SA / Airbus / Alphabet (C) / BAE Systems PLC / Broadcom / Cisco Systems / ConocoPhillips / Freeport-McMoRan / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading01.07.2026
  • Last Trading28.06.2027
  • Redemption Date02.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity363

Chart

Underlying: Agnico Eagle Mines Ltd

  • Agnico Eagle Mines Ltd
  • ISINCA0084741085
  • Valor676894
  • UnderlyingAgnico Eagle Mines Ltd
  • SymbolAEM
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid Size100
  • Ask Size100
  • Quotes from29.06.2026 22:00:03

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • Valor874077
  • UnderlyingBAE Systems PLC
  • SymbolBA/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Quotes from29.06.2026 17:29:50

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • Valor1330331
  • UnderlyingConocoPhillips
  • SymbolCOP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size100
  • Quotes from29.06.2026 22:00:02

Underlying: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • UnderlyingFreeport-McMoRan
  • SymbolFCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size200
  • Quotes from29.06.2026 22:04:24

Underlying: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • UnderlyingHitachi
  • Symbol6501
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Quotes from26.06.2026 00:00:00

Underlying: Johnson Controls International PLC

  • Johnson Controls International PLC
  • ISINIE00BY7QL619
  • Valor31349330
  • UnderlyingJohnson Controls International PLC
  • SymbolJCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size100
  • Quotes from29.06.2026 22:00:02

Underlying: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • UnderlyingNewmont
  • SymbolNEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size200
  • Quotes from29.06.2026 22:00:02

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size100
  • Quotes from29.06.2026 22:00:03

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from26.06.2026 00:00:00

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.06.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size200
  • Ask Size500
  • Quotes from29.06.2026 22:00:02
Traders Idea Trading Desk

“The Week”: Turbulence

29.06.2026 6 Min.
Avolta Regains Investor Confidence – Swedish Orphan Biovitrum Impresses with Strong Performance – Welltower Takes Center Stage
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Product News, Advertorial

Global brands to net for investors at the World Cup?

29.06.2026 3 Min.
The FIFA World Cup is expected to capture the attention of billions worldwide. While fans focus on the action on...
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Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Warsh, the hardliner

25.06.2026 4 Min.
A velvet revolution took place on 17 June, during the press conference given by Kevin Warsh, the new chairman of...
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