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
19.06.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168,410.000
Diff. absolute / % -3,745.00 -2.20%

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: 18/06/2026

Average Spread 1.01%
Last Best Bid Price 170,475.00 JPY
Last Best Ask Price 172,200.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 51,142,500 JPY
Average Sell Value 51,660,000 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 18.005 EUR 20/06/26 10:27
Hitachi Ltd. JP3788600009 25.85 EUR 20/06/26 10:27
Nintendo Co. Ltd. JP3756600007 38.4625 EUR 20/06/26 10:27
Sony Corp. JP3435000009 17.266 EUR 20/06/26 10:27
Tokyo Electron Ltd. JP3571400005 410.425 EUR 20/06/26 10:27
Nippon Telegraph & Telephone Corp. JP3735400008 0.7825 EUR 20/06/26 10:27
Fanuc Corp. Ltd. JP3802400006 41.22 EUR 20/06/26 10:27
Mitsubishi Corp. JP3898400001 24.385 EUR 20/06/26 10:27
Kao Corp. JP3205800000 33.62 EUR 20/06/26 10:27
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.29 EUR 20/06/26 10:27
Marubeni Corp. JP3877600001 26.55 EUR 20/06/26 10:27
Fast Retailing Co. Ltd. JP3802300008 450.85 EUR 20/06/26 10:24
Tokio Marine Hldgs. Inc. JP3910660004 39.1075 EUR 20/06/26 10:27
Asahi Group Hldg. Ltd. JP3116000005 8.189 EUR 20/06/26 10:27
Itochu Corp. JP3143600009 10.03 EUR 20/06/26 10:27
Pan Pacific International JP3639650005 4.46 EUR 20/06/26 10:27
Keyence Corp. JP3236200006 417.75 EUR 20/06/26 10:27
Ibiden Co. Ltd. JP3148800000 136.50 EUR 20/06/26 10:27

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