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Tracker Zertifikat
Symbol:
DAGKJB
ISIN:
CH1219374795
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 116,900.000 | ||||
| Diff. absolute / % | 2,890.00 | +2.53% | |||
Determined prices
| Last Price | 105,625.000 | Volume | 67 | |
| Time | 16:45:14 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1219374795 |
| Valor | 121937479 |
| Symbol | DAGKJB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 113,745.00 JPY |
| Last Best Ask Price | 114,890.00 JPY |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 34,123,500 JPY |
| Average Sell Value | 34,467,000 JPY |
| Spreads Availability Ratio | 93.17% |
| Quote Availability | 93.17% |
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