Tracker Zertifikat

Termsheet  
Symbol: DAHOJB
Underlyings: Japan AI Basket
ISIN: CH1219374928
Issuer:
Bank Julius Bär
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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
02.10.26
22:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102,545.000
Diff. absolute / % -1,515.00 -1.47%

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 99,305.00 JPY
Last Best Ask Price 100,300.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 29,791,500 JPY
Average Sell Value 30,090,000 JPY
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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 226.975 EUR 31.525 EUR 21.82 EUR 36.70 EUR 70.585 EUR 35.115 EUR 455.85 EUR 20.30 EUR
Date 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04

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