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
Price Time-delayed price
28.07.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 153,310.000
Diff. absolute / % - -

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

ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
Currency JPY
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: -

Average Spread -
Last Best Bid Price - JPY
Last Best Ask Price - JPY
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 JPY
Average Sell Value 0 JPY
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.157 EUR 04/08/26 08:15
Hitachi Ltd. JP3788600009 29.775 EUR 04/08/26 08:13
Nintendo Co. Ltd. JP3756600007 41.73 EUR 04/08/26 08:15
Sony Corp. JP3435000009 19.509 EUR 04/08/26 08:15
Tokyo Electron Ltd. JP3571400005 312.075 EUR 04/08/26 08:15
Nippon Telegraph & Telephone Corp. JP3735400008 0.83 EUR 04/08/26 08:13
Fanuc Corp. Ltd. JP3802400006 34.01 EUR 04/08/26 08:15
Mitsubishi Corp. JP3898400001 26.07 EUR 04/08/26 08:15
Kao Corp. JP3205800000 17.685 EUR 04/08/26 08:15
Sumitomo Mitsui Financial Group Ltd. JP3890350006 36.1075 EUR 04/08/26 08:15
Marubeni Corp. JP3877600001 27.205 EUR 04/08/26 08:15
Fast Retailing Co. Ltd. JP3802300008 435.90 EUR 04/08/26 08:15
Tokio Marine Hldgs. Inc. JP3910660004 42.58 EUR 04/08/26 08:15
Asahi Group Hldg. Ltd. JP3116000005 8.948 EUR 04/08/26 08:15
Itochu Corp. JP3143600009 11.055 EUR 04/08/26 08:15
Pan Pacific International JP3639650005 4.93 EUR 04/08/26 08:14
Keyence Corp. JP3236200006 458.95 EUR 04/08/26 08:15
Ibiden Co. Ltd. JP3148800000 90.75 EUR 04/08/26 08:14

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