Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
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
12.01.26
15:50:30
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107,605.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103,390.000 Volume 138
Time 09:19:56 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374944
Valor 121937494
Symbol DAHUJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 31/10/2025
Date of maturity 30/10/2026
Last trading day 27/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 08/01/2026

Average Spread 0.05%
Last Best Bid Price 106,215.00 JPY
Last Best Ask Price 106,265.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 31,864,500 JPY
Average Sell Value 31,879,500 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 115.79 EUR 12/01/26 16:57
Hitachi Ltd. JP3788600009 29.105 EUR 12/01/26 16:58
Softbank Group Corp. JP3436100006 24.1775 EUR 12/01/26 16:58
Sony Corp. JP3435000009 21.58 EUR 12/01/26 16:55
Tokyo Electron Ltd. JP3571400005 218.30 EUR 12/01/26 16:56
Nippon Telegraph & Telephone Corp. JP3735400008 0.875 EUR 12/01/26 16:54
Fanuc Corp. Ltd. JP3802400006 35.845 EUR 12/01/26 16:59
Komatsu Ltd. JP3304200003 29.38 EUR 12/01/26 16:54
Mitsubishi Estate Co. Ltd. JP3899600005 21.80 EUR 12/01/26 16:56
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 18.75 EUR 12/01/26 16:59
Taisei Corp. JP3443600006 90.50 EUR 12/01/26 16:56
Yaskawa Electric Corp. JP3932000007 27.10 EUR 12/01/26 16:59
Keyence Corp. JP3236200006 323.60 EUR 12/01/26 16:58
Lasertec Corp. JP3979200007 - -
KOKUSAI ELECTRIC CORPORATION JP3293330001 34.50 EUR 12/01/26 15:59

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