Tracker Zertifikat

Termsheet  
Symbol: DAGKJB
Underlyings: Japan Next Growth Phase Basket II
ISIN: CH1219374795
Issuer:
Bank Julius Bär
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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
14.07.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 159,915.000
Diff. absolute / % -2,390.00 -1.49%

Determined prices

Last Price 153,975.000 Volume 53
Time 12:51:40 Date 21/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
Currency JPY
First Trading Date 04/08/2025
Date of maturity 04/08/2026
Last trading day 28/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 158,325.00 JPY
Last Best Ask Price 159,915.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 47,497,500 JPY
Average Sell Value 47,974,500 JPY
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.712 EUR 14/07/26 23:00
Hitachi Ltd. JP3788600009 25.95 EUR 14/07/26 22:58
Nintendo Co. Ltd. JP3756600007 38.1975 EUR 14/07/26 22:57
Sony Corp. JP3435000009 18.266 EUR 14/07/26 23:00
Tokyo Electron Ltd. JP3571400005 386.625 EUR 14/07/26 23:00
Nippon Telegraph & Telephone Corp. JP3735400008 0.8125 EUR 14/07/26 22:58
Fanuc Corp. Ltd. JP3802400006 37.225 EUR 14/07/26 23:00
Mitsubishi Corp. JP3898400001 24.5175 EUR 14/07/26 23:00
Kao Corp. JP3205800000 17.98 EUR 14/07/26 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 38.095 EUR 14/07/26 23:00
Marubeni Corp. JP3877600001 26.815 EUR 14/07/26 23:00
Fast Retailing Co. Ltd. JP3802300008 439.40 EUR 14/07/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 42.105 EUR 14/07/26 23:00
Asahi Group Hldg. Ltd. JP3116000005 8.724 EUR 14/07/26 23:00
Itochu Corp. JP3143600009 10.165 EUR 14/07/26 23:00
Pan Pacific International JP3639650005 4.74 EUR 14/07/26 22:59
Keyence Corp. JP3236200006 411.20 EUR 14/07/26 23:00
Ibiden Co. Ltd. JP3148800000 97.50 EUR 14/07/26 22:58

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