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
06.03.26
16:46:00
126,035.000
127,315.000
JPY
Volume
300
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127,050.000
Diff. absolute / % 785.00 +0.62%

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
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: 04/03/2026

Average Spread 1.00%
Last Best Bid Price 125,005.00 JPY
Last Best Ask Price 126,265.00 JPY
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 524
Average Sell Volume 524
Average Buy Value 65,451,100 JPY
Average Sell Value 66,110,900 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 14.715 EUR 07/03/26 12:25
Hitachi Ltd. JP3788600009 26.015 EUR 07/03/26 12:25
Nintendo Co. Ltd. JP3756600007 46.635 EUR 07/03/26 12:25
Sony Corp. JP3435000009 18.68 EUR 07/03/26 12:25
Tokyo Electron Ltd. JP3571400005 221.55 EUR 07/03/26 12:25
Nippon Telegraph & Telephone Corp. JP3735400008 0.8254 EUR 07/03/26 12:25
Fanuc Corp. Ltd. JP3802400006 33.135 EUR 07/03/26 12:25
Mitsubishi Corp. JP3898400001 27.2025 EUR 07/03/26 12:25
Kao Corp. JP3205800000 34.02 EUR 07/03/26 12:25
Sumitomo Mitsui Financial Group Ltd. JP3890350006 28.80 EUR 07/03/26 12:25
Marubeni Corp. JP3877600001 28.1725 EUR 07/03/26 12:25
Fast Retailing Co. Ltd. JP3802300008 350.60 EUR 07/03/26 12:25
Tokio Marine Hldgs. Inc. JP3910660004 33.085 EUR 07/03/26 12:25
Asahi Group Hldg. Ltd. JP3116000005 9.052 EUR 07/03/26 12:25
Itochu Corp. JP3143600009 11.185 EUR 07/03/26 12:25
Pan Pacific International JP3639650005 5.65 EUR 07/03/26 12:25
Keyence Corp. JP3236200006 334.65 EUR 07/03/26 12:25
Ibiden Co. Ltd. JP3148800000 41.60 EUR 07/03/26 12:25

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