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
Price Time-delayed price
30.01.26
22:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123,950.000
Diff. absolute / % -55.00 -0.04%

Determined prices

Last Price 127,095.000 Volume 65
Time 12:03:45 Date 19/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 123,095.00 JPY
Last Best Ask Price 124,335.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 36,928,500 JPY
Average Sell Value 37,300,500 JPY
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 14.933 EUR 02/02/26 09:01
Hitachi Ltd. JP3788600009 28.905 EUR 02/02/26 09:01
Nintendo Co. Ltd. JP3756600007 54.02 EUR 02/02/26 09:01
Sony Corp. JP3435000009 18.6475 EUR 02/02/26 09:01
Tokyo Electron Ltd. JP3571400005 216.90 EUR 02/02/26 09:01
Nippon Telegraph & Telephone Corp. JP3735400008 0.8506 EUR 02/02/26 09:00
Fanuc Corp. Ltd. JP3802400006 33.03 EUR 02/02/26 09:00
Mitsubishi Corp. JP3898400001 22.265 EUR 02/02/26 09:01
Kao Corp. JP3205800000 34.31 EUR 02/02/26 09:01
Sumitomo Mitsui Financial Group Ltd. JP3890350006 28.8975 EUR 02/02/26 09:01
Marubeni Corp. JP3877600001 27.13 EUR 02/02/26 09:01
Fast Retailing Co. Ltd. JP3802300008 329.00 EUR 02/02/26 09:01
Tokio Marine Hldgs. Inc. JP3910660004 31.445 EUR 02/02/26 09:01
Asahi Group Hldg. Ltd. JP3116000005 8.999 EUR 02/02/26 09:01
Itochu Corp. JP3143600009 10.7875 EUR 02/02/26 09:01
Pan Pacific International JP3639650005 4.95 EUR 02/02/26 09:00
Keyence Corp. JP3236200006 303.95 EUR 02/02/26 09:01
Ibiden Co. Ltd. JP3148800000 42.50 EUR 02/02/26 09:00

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