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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102,920.000
Diff. absolute / % 3,790.00 +3.82%

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: 03/12/2025

Average Spread 0.05%
Last Best Bid Price 99,130.00 JPY
Last Best Ask Price 99,180.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 29,739,000 JPY
Average Sell Value 29,754,000 JPY
Spreads Availability Ratio 93.17%
Quote Availability 93.17%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 111.72 EUR 05/12/25 18:28
Hitachi Ltd. JP3788600009 27.25 EUR 05/12/25 18:27
Softbank Group Corp. JP3436100006 105.02 EUR 05/12/25 18:28
Sony Corp. JP3435000009 24.09 EUR 05/12/25 18:27
Tokyo Electron Ltd. JP3571400005 183.575 EUR 05/12/25 18:27
Nippon Telegraph & Telephone Corp. JP3735400008 0.854 EUR 05/12/25 18:27
Fanuc Corp. Ltd. JP3802400006 32.91 EUR 05/12/25 18:27
Komatsu Ltd. JP3304200003 28.26 EUR 05/12/25 18:28
Mitsubishi Estate Co. Ltd. JP3899600005 20.15 EUR 05/12/25 18:28
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 16.80 EUR 05/12/25 18:28
Taisei Corp. JP3443600006 73.50 EUR 05/12/25 18:26
Yaskawa Electric Corp. JP3932000007 26.415 EUR 05/12/25 18:26
Keyence Corp. JP3236200006 301.85 EUR 05/12/25 18:27
Lasertec Corp. JP3979200007 - -
KOKUSAI ELECTRIC CORPORATION JP3293330001 25.50 EUR 05/12/25 18:28

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