Tracker Zertifikat

Termsheet  
Symbol: DAGKJB
Underlyings: Japan Next Growth Phase Basket II
ISIN: CH1219374795
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
24.04.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136,855.000
Diff. absolute / % 1,520.00 +1.12%

Determined prices

Last Price 134,995.000 Volume 150
Time 09:19:37 Date 25/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
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: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 134,170.00 JPY
Last Best Ask Price 135,525.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 40,251,000 JPY
Average Sell Value 40,657,500 JPY
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 15.046 EUR 25/04/26 13:04
Hitachi Ltd. JP3788600009 28.10 EUR 25/04/26 13:04
Nintendo Co. Ltd. JP3756600007 42.695 EUR 25/04/26 13:04
Sony Corp. JP3435000009 17.361 EUR 25/04/26 13:04
Tokyo Electron Ltd. JP3571400005 248.95 EUR 25/04/26 13:04
Nippon Telegraph & Telephone Corp. JP3735400008 0.8125 EUR 25/04/26 13:04
Fanuc Corp. Ltd. JP3802400006 35.795 EUR 24/04/26 22:28
Mitsubishi Corp. JP3898400001 26.5375 EUR 25/04/26 13:04
Kao Corp. JP3205800000 31.61 EUR 25/04/26 13:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 28.75 EUR 25/04/26 13:04
Marubeni Corp. JP3877600001 31.825 EUR 25/04/26 13:04
Fast Retailing Co. Ltd. JP3802300008 375.55 EUR 25/04/26 13:04
Tokio Marine Hldgs. Inc. JP3910660004 38.695 EUR 25/04/26 13:04
Asahi Group Hldg. Ltd. JP3116000005 8.389 EUR 25/04/26 13:04
Itochu Corp. JP3143600009 10.36 EUR 25/04/26 13:04
Pan Pacific International JP3639650005 4.92 EUR 25/04/26 13:04
Keyence Corp. JP3236200006 351.05 EUR 25/04/26 13:04
Ibiden Co. Ltd. JP3148800000 70.25 EUR 25/04/26 13:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.