Tracker Zertifikat

Termsheet  
Symbol: DAGKJB
Underlyings: Japan Next Growth Phase Basket II
ISIN: CH1219374795
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
19:15:00
-
-
JPY
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 159,110.000
Diff. absolute / % -805.00 -0.50%

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 158,325.00 JPY
Last Best Ask Price 159,915.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 47,497,500 JPY
Average Sell Value 47,974,500 JPY
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.943 EUR 15/07/26 08:32
Hitachi Ltd. JP3788600009 25.825 EUR 15/07/26 08:32
Nintendo Co. Ltd. JP3756600007 37.875 EUR 15/07/26 08:31
Sony Corp. JP3435000009 18.223 EUR 15/07/26 08:32
Tokyo Electron Ltd. JP3571400005 400.30 EUR 15/07/26 08:31
Nippon Telegraph & Telephone Corp. JP3735400008 0.8075 EUR 15/07/26 08:31
Fanuc Corp. Ltd. JP3802400006 37.765 EUR 15/07/26 08:32
Mitsubishi Corp. JP3898400001 24.6975 EUR 15/07/26 08:31
Kao Corp. JP3205800000 17.67 EUR 15/07/26 08:31
Sumitomo Mitsui Financial Group Ltd. JP3890350006 38.3375 EUR 15/07/26 08:32
Marubeni Corp. JP3877600001 27.58 EUR 15/07/26 08:32
Fast Retailing Co. Ltd. JP3802300008 425.70 EUR 15/07/26 08:32
Tokio Marine Hldgs. Inc. JP3910660004 41.7675 EUR 15/07/26 08:32
Asahi Group Hldg. Ltd. JP3116000005 8.56 EUR 15/07/26 08:30
Itochu Corp. JP3143600009 10.4275 EUR 15/07/26 08:32
Pan Pacific International JP3639650005 4.60 EUR 15/07/26 08:32
Keyence Corp. JP3236200006 412.00 EUR 15/07/26 08:32
Ibiden Co. Ltd. JP3148800000 104.50 EUR 15/07/26 08:31

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