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
21.08.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121,875.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 129,535.000 Volume 160
Time 10:00:40 Date 13/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 121,875.00 JPY
Last Best Ask Price 123,100.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 36,562,500 JPY
Average Sell Value 36,930,000 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 193.04 EUR 23/08/26 19:04
Hitachi Ltd. JP3788600009 27.875 EUR 23/08/26 19:04
Softbank Group Corp. JP3436100006 28.4625 EUR 23/08/26 19:04
Sony Corp. JP3435000009 20.5475 EUR 23/08/26 19:04
Tokyo Electron Ltd. JP3571400005 293.10 EUR 23/08/26 19:04
Nippon Telegraph & Telephone Corp. JP3735400008 0.8925 EUR 23/08/26 19:04
Fanuc Corp. Ltd. JP3802400006 32.79 EUR 23/08/26 19:04
Komatsu Ltd. JP3304200003 38.105 EUR 23/08/26 19:04
Mitsubishi Estate Co. Ltd. JP3899600005 19.90 EUR 23/08/26 19:04
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 14.378 EUR 23/08/26 19:04
Taisei Corp. JP3443600006 66.25 EUR 23/08/26 19:04
Yaskawa Electric Corp. JP3932000007 26.90 EUR 23/08/26 19:04
Keyence Corp. JP3236200006 432.55 EUR 23/08/26 19:04
Lasertec Corp. JP3979200007 190.00 EUR 23/08/26 19:04
KOKUSAI ELECTRIC CORPORATION JP3293330001 45.00 EUR 23/08/26 19:04

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