Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
09:15:08
108,805.000
108,855.000
JPY
Volume
300
300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112,005.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108,805.000 Volume 74
Time 09:15:08 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219374944
Valor 121937494
Symbol DAHUJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 28/01/2026

Average Spread 0.04%
Last Best Bid Price 112,900.00 JPY
Last Best Ask Price 112,950.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 33,870,000 JPY
Average Sell Value 33,885,000 JPY
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 135.20 EUR 02/02/26 12:23
Hitachi Ltd. JP3788600009 29.035 EUR 02/02/26 12:23
Softbank Group Corp. JP3436100006 22.4425 EUR 02/02/26 12:20
Sony Corp. JP3435000009 18.8975 EUR 02/02/26 12:21
Tokyo Electron Ltd. JP3571400005 217.80 EUR 02/02/26 12:20
Nippon Telegraph & Telephone Corp. JP3735400008 0.8512 EUR 02/02/26 12:22
Fanuc Corp. Ltd. JP3802400006 33.05 EUR 02/02/26 12:19
Komatsu Ltd. JP3304200003 33.94 EUR 02/02/26 12:23
Mitsubishi Estate Co. Ltd. JP3899600005 21.40 EUR 02/02/26 12:21
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 19.55 EUR 02/02/26 12:20
Taisei Corp. JP3443600006 86.25 EUR 02/02/26 12:20
Yaskawa Electric Corp. JP3932000007 26.00 EUR 02/02/26 12:21
Keyence Corp. JP3236200006 304.15 EUR 02/02/26 12:20
Lasertec Corp. JP3979200007 - -
KOKUSAI ELECTRIC CORPORATION JP3293330001 33.60 EUR 02/02/26 12:21

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