Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
Issuer:
Bank Julius Bär
Trade

Chart

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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
31.07.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122,725.000
Diff. absolute / % 6,155.00 +5.28%

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: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 116,570.00 JPY
Last Best Ask Price 117,740.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 34,971,000 JPY
Average Sell Value 35,322,000 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 170.00 EUR 01/08/26 13:04
Hitachi Ltd. JP3788600009 28.325 EUR 01/08/26 13:04
Softbank Group Corp. JP3436100006 27.185 EUR 01/08/26 13:04
Sony Corp. JP3435000009 20.17 EUR 01/08/26 13:03
Tokyo Electron Ltd. JP3571400005 288.225 EUR 01/08/26 13:04
Nippon Telegraph & Telephone Corp. JP3735400008 0.82 EUR 01/08/26 13:04
Fanuc Corp. Ltd. JP3802400006 35.73 EUR 01/08/26 13:04
Komatsu Ltd. JP3304200003 37.52 EUR 01/08/26 13:04
Mitsubishi Estate Co. Ltd. JP3899600005 20.90 EUR 01/08/26 13:04
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 15.226 EUR 01/08/26 13:04
Taisei Corp. JP3443600006 71.00 EUR 01/08/26 13:04
Yaskawa Electric Corp. JP3932000007 26.05 EUR 01/08/26 13:04
Keyence Corp. JP3236200006 429.40 EUR 01/08/26 13:04
Lasertec Corp. JP3979200007 200.50 EUR 01/08/26 13:04
KOKUSAI ELECTRIC CORPORATION JP3293330001 40.70 EUR 01/08/26 13:04

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