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
29.05.26
19:15:01
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161,460.000
Diff. absolute / % 5,040.00 +3.22%

Determined prices

Last Price 153,975.000 Volume 53
Time 12:51:40 Date 21/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374795
Valor 121937479
Symbol DAGKJB
Type Tracker Certificates
SVSP Code 1300
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: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 154,860.00 JPY
Last Best Ask Price 156,420.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 46,458,000 JPY
Average Sell Value 46,926,000 JPY
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 16.195 EUR 30/05/26 13:04
Hitachi Ltd. JP3788600009 27.975 EUR 30/05/26 13:04
Nintendo Co. Ltd. JP3756600007 38.365 EUR 30/05/26 13:04
Sony Corp. JP3435000009 18.633 EUR 30/05/26 13:04
Tokyo Electron Ltd. JP3571400005 290.50 EUR 30/05/26 13:04
Nippon Telegraph & Telephone Corp. JP3735400008 0.8075 EUR 30/05/26 13:04
Fanuc Corp. Ltd. JP3802400006 42.975 EUR 30/05/26 13:04
Mitsubishi Corp. JP3898400001 27.06 EUR 30/05/26 13:04
Kao Corp. JP3205800000 32.93 EUR 30/05/26 13:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 31.5375 EUR 30/05/26 13:04
Marubeni Corp. JP3877600001 27.60 EUR 30/05/26 13:04
Fast Retailing Co. Ltd. JP3802300008 439.00 EUR 30/05/26 13:04
Tokio Marine Hldgs. Inc. JP3910660004 38.48 EUR 30/05/26 13:04
Asahi Group Hldg. Ltd. JP3116000005 8.294 EUR 30/05/26 13:04
Itochu Corp. JP3143600009 10.4375 EUR 30/05/26 13:04
Pan Pacific International JP3639650005 4.73 EUR 30/05/26 13:04
Keyence Corp. JP3236200006 435.25 EUR 30/05/26 13:04
Ibiden Co. Ltd. JP3148800000 129.00 EUR 30/05/26 13:04

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