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
11.09.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120,220.000
Diff. absolute / % -4,420.00 -3.58%

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 122,435.00 JPY
Last Best Ask Price 123,665.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 36,730,500 JPY
Average Sell Value 37,099,500 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 181.08 EUR 13/09/26 19:04
Hitachi Ltd. JP3788600009 29.70 EUR 13/09/26 19:04
Softbank Group Corp. JP3436100006 37.42 EUR 13/09/26 19:04
Sony Corp. JP3435000009 20.4125 EUR 13/09/26 19:04
Tokyo Electron Ltd. JP3571400005 292.00 EUR 13/09/26 19:04
Nippon Telegraph & Telephone Corp. JP3735400008 0.97 EUR 13/09/26 19:04
Fanuc Corp. Ltd. JP3802400006 32.50 EUR 13/09/26 19:04
Komatsu Ltd. JP3304200003 40.395 EUR 13/09/26 19:04
Mitsubishi Estate Co. Ltd. JP3899600005 20.20 EUR 13/09/26 19:04
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 15.12 EUR 13/09/26 19:04
Taisei Corp. JP3443600006 70.50 EUR 13/09/26 19:04
Yaskawa Electric Corp. JP3932000007 24.35 EUR 13/09/26 19:04
Keyence Corp. JP3236200006 428.70 EUR 13/09/26 19:04
Lasertec Corp. JP3979200007 198.50 EUR 13/09/26 19:04
KOKUSAI ELECTRIC CORPORATION JP3293330001 46.50 EUR 13/09/26 19:04

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