Tracker Zertifikat

Termsheet  
Symbol: DAHOJB
Underlyings: Japan AI Basket
ISIN: CH1219374928
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
13.11.26
16:00:30
81,120.000
81,935.000
JPY
Volume
300
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82,720.000
Diff. absolute / % -1,600.00 -1.93%

Determined prices

Last Price 99,115.000 Volume 140
Time 09:15:23 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374928
Valor 121937492
Symbol DAHOJB
Type Tracker Certificates
SVSP Code 1300
Currency JPY
First Trading Date 12/08/2026
Date of maturity 12/08/2027
Last trading day 06/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 81,895.00 JPY
Last Best Ask Price 82,720.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 24,568,500 JPY
Average Sell Value 24,816,000 JPY
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Underlyings

Name Advantest Corp. Hitachi Ltd. Mitsubishi Heavy Industries Ltd. Softbank Group Corp. Tokyo Electron Ltd. Fanuc Corp. Ltd. Keyence Corp. Renesas Electronics Corp.
ISIN JP3122400009 JP3788600009 JP3900000005 JP3436100006 JP3571400005 JP3802400006 JP3236200006 JP3164720009
Price 166.31 EUR 27.95 EUR 16.518 EUR 19.622 EUR 51.52 EUR 30.915 EUR 420.65 EUR 15.60 EUR
Date 13/11/26 17:44 13/11/26 17:46 13/11/26 17:46 13/11/26 17:46 13/11/26 17:46 13/11/26 17:43 13/11/26 17:46 13/11/26 17:44

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