Tracker Zertifikat

Termsheet  
Symbol: DAGKJB
Underlyings: Japan Next Growth Phase Basket II
ISIN: CH1219374795
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
02.04.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127,610.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 134,995.000 Volume 150
Time 09:19:37 Date 25/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 04/08/2025
Date of maturity 04/08/2026
Last trading day 28/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 01/04/2026

Average Spread 1.01%
Last Best Bid Price 128,995.00 JPY
Last Best Ask Price 130,300.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 38,698,500 JPY
Average Sell Value 39,090,000 JPY
Spreads Availability Ratio 94.92%
Quote Availability 94.92%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 15.309 EUR 02/04/26 23:00
Hitachi Ltd. JP3788600009 25.88 EUR 02/04/26 23:00
Nintendo Co. Ltd. JP3756600007 48.32 EUR 02/04/26 23:00
Sony Corp. JP3435000009 18.2525 EUR 02/04/26 23:00
Tokyo Electron Ltd. JP3571400005 209.60 EUR 02/04/26 23:00
Nippon Telegraph & Telephone Corp. JP3735400008 0.8526 EUR 02/04/26 23:00
Fanuc Corp. Ltd. JP3802400006 30.175 EUR 02/04/26 23:00
Mitsubishi Corp. JP3898400001 29.96 EUR 02/04/26 23:00
Kao Corp. JP3205800000 33.87 EUR 02/04/26 23:00
Sumitomo Mitsui Financial Group Ltd. JP3890350006 29.6325 EUR 02/04/26 23:00
Marubeni Corp. JP3877600001 32.42 EUR 02/04/26 23:00
Fast Retailing Co. Ltd. JP3802300008 346.70 EUR 02/04/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 40.22 EUR 02/04/26 23:00
Asahi Group Hldg. Ltd. JP3116000005 8.892 EUR 02/04/26 23:00
Itochu Corp. JP3143600009 11.35 EUR 02/04/26 23:00
Pan Pacific International JP3639650005 5.15 EUR 02/04/26 23:00
Keyence Corp. JP3236200006 312.20 EUR 02/04/26 23:00
Ibiden Co. Ltd. JP3148800000 42.90 EUR 02/04/26 23:00

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