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
24.04.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120,450.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105,740.000 Volume 300
Time 09:16:30 Date 24/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374944
Valor 121937494
Symbol DAHUJB
Type Tracker Certificates
SVSP Code 1300
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: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 119,470.00 JPY
Last Best Ask Price 120,675.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 35,841,000 JPY
Average Sell Value 36,202,500 JPY
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 161.50 EUR 26/04/26 19:03
Hitachi Ltd. JP3788600009 28.10 EUR 26/04/26 19:03
Softbank Group Corp. JP3436100006 32.8175 EUR 26/04/26 19:03
Sony Corp. JP3435000009 17.361 EUR 26/04/26 19:03
Tokyo Electron Ltd. JP3571400005 248.95 EUR 26/04/26 19:03
Nippon Telegraph & Telephone Corp. JP3735400008 0.8125 EUR 26/04/26 19:03
Fanuc Corp. Ltd. JP3802400006 35.795 EUR 24/04/26 22:28
Komatsu Ltd. JP3304200003 36.865 EUR 26/04/26 19:03
Mitsubishi Estate Co. Ltd. JP3899600005 24.00 EUR 26/04/26 19:03
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 16.085 EUR 26/04/26 19:03
Taisei Corp. JP3443600006 83.75 EUR 26/04/26 19:03
Yaskawa Electric Corp. JP3932000007 27.65 EUR 26/04/26 19:03
Keyence Corp. JP3236200006 351.05 EUR 26/04/26 19:03
Lasertec Corp. JP3979200007 244.00 EUR 26/04/26 19:03
KOKUSAI ELECTRIC CORPORATION JP3293330001 36.00 EUR 26/04/26 19:03

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