Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
Issuer:
Bank Julius Bär
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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
23.10.26
22:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117,195.000
Diff. absolute / % -1,380.00 -1.18%

Determined prices

Last Price 131,180.000 Volume 160
Time 11:41:18 Date 09/10/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 116,030.00 JPY
Last Best Ask Price 117,195.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 34,809,000 JPY
Average Sell Value 35,158,500 JPY
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 183.64 EUR 23/10/26 22:58
Hitachi Ltd. JP3788600009 31.925 EUR 23/10/26 23:00
Softbank Group Corp. JP3436100006 24.34 EUR 23/10/26 22:58
Sony Corp. JP3435000009 23.0925 EUR 23/10/26 22:58
Tokyo Electron Ltd. JP3571400005 53.52 EUR 23/10/26 22:58
Nippon Telegraph & Telephone Corp. JP3735400008 0.9925 EUR 23/10/26 22:58
Fanuc Corp. Ltd. JP3802400006 34.76 EUR 23/10/26 22:58
Komatsu Ltd. JP3304200003 38.085 EUR 23/10/26 22:58
Mitsubishi Estate Co. Ltd. JP3899600005 22.20 EUR 23/10/26 22:58
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 13.90 EUR 23/10/26 22:58
Taisei Corp. JP3443600006 64.25 EUR 23/10/26 23:00
Yaskawa Electric Corp. JP3932000007 23.05 EUR 23/10/26 22:58
Keyence Corp. JP3236200006 448.10 EUR 23/10/26 22:58
Lasertec Corp. JP3979200007 214.00 EUR 23/10/26 22:58
KOKUSAI ELECTRIC CORPORATION JP3293330001 39.20 EUR 23/10/26 22:58

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