Tracker Zertifikat

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

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116,900.000
Diff. absolute / % 2,890.00 +2.53%

Determined prices

Last Price 105,625.000 Volume 67
Time 16:45:14 Date 15/09/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 113,745.00 JPY
Last Best Ask Price 114,890.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 34,123,500 JPY
Average Sell Value 34,467,000 JPY
Spreads Availability Ratio 93.17%
Quote Availability 93.17%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 14.052 EUR 05/12/25 19:46
Hitachi Ltd. JP3788600009 27.255 EUR 05/12/25 19:45
Nintendo Co. Ltd. JP3756600007 68.85 EUR 05/12/25 19:46
Sony Corp. JP3435000009 24.11 EUR 05/12/25 19:47
Tokyo Electron Ltd. JP3571400005 183.825 EUR 05/12/25 19:47
Nippon Telegraph & Telephone Corp. JP3735400008 0.854 EUR 05/12/25 19:45
Fanuc Corp. Ltd. JP3802400006 32.915 EUR 05/12/25 19:47
Mitsubishi Corp. JP3898400001 20.75 EUR 05/12/25 19:46
Kao Corp. JP3205800000 34.64 EUR 05/12/25 19:47
Sumitomo Mitsui Financial Group Ltd. JP3890350006 27.1775 EUR 05/12/25 19:45
Marubeni Corp. JP3877600001 23.60 EUR 05/12/25 19:47
Fast Retailing Co. Ltd. JP3802300008 314.45 EUR 05/12/25 19:45
Tokio Marine Hldgs. Inc. JP3910660004 30.775 EUR 05/12/25 19:47
Asahi Group Hldg. Ltd. JP3116000005 9.693 EUR 05/12/25 19:45
Itochu Corp. JP3143600009 51.04 EUR 05/12/25 19:45
Pan Pacific International JP3639650005 5.20 EUR 05/12/25 19:45
Keyence Corp. JP3236200006 301.90 EUR 05/12/25 19:47
Ibiden Co. Ltd. JP3148800000 70.50 EUR 05/12/25 19:47

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