Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
Issuer:
Bank Julius Bär
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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
03.06.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126,425.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122,455.000 Volume 68
Time 12:50:59 Date 21/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374944
Valor 121937494
Symbol DAHUJB
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 125,165.00 JPY
Last Best Ask Price 126,425.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 37,549,500 JPY
Average Sell Value 37,927,500 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 150.50 EUR 03/06/26 23:00
Hitachi Ltd. JP3788600009 28.775 EUR 03/06/26 23:00
Softbank Group Corp. JP3436100006 44.8225 EUR 03/06/26 23:00
Sony Corp. JP3435000009 19.206 EUR 03/06/26 23:00
Tokyo Electron Ltd. JP3571400005 324.10 EUR 03/06/26 23:00
Nippon Telegraph & Telephone Corp. JP3735400008 0.805 EUR 03/06/26 22:58
Fanuc Corp. Ltd. JP3802400006 42.77 EUR 03/06/26 23:00
Komatsu Ltd. JP3304200003 37.965 EUR 03/06/26 23:00
Mitsubishi Estate Co. Ltd. JP3899600005 21.20 EUR 03/06/26 22:59
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 13.15 EUR 03/06/26 23:00
Taisei Corp. JP3443600006 69.00 EUR 03/06/26 23:00
Yaskawa Electric Corp. JP3932000007 38.70 EUR 03/06/26 23:00
Keyence Corp. JP3236200006 434.75 EUR 03/06/26 23:00
Lasertec Corp. JP3979200007 229.00 EUR 03/06/26 23:00
KOKUSAI ELECTRIC CORPORATION JP3293330001 42.90 EUR 03/06/26 22:58

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