Tracker Zertifikat

Termsheet  
Symbol: DAHUJB
Underlyings: Japan Sanaenomics Basket
ISIN: CH1219374944
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 106,505.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105,740.000 Volume 300
Time 09:16:30 Date 24/03/2026

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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 108,270.00 JPY
Last Best Ask Price 109,360.00 JPY
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 300
Average Sell Volume 300
Average Buy Value 32,481,000 JPY
Average Sell Value 32,808,000 JPY
Spreads Availability Ratio 94.92%
Quote Availability 94.92%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 118.50 EUR 02/04/26 23:00
Hitachi Ltd. JP3788600009 25.88 EUR 02/04/26 23:00
Softbank Group Corp. JP3436100006 19.949 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
Komatsu Ltd. JP3304200003 35.145 EUR 02/04/26 23:00
Mitsubishi Estate Co. Ltd. JP3899600005 24.40 EUR 02/04/26 23:00
IHI Ishikawajima-Harima Heavy Industries Co. Ltd. JP3134800006 18.60 EUR 02/04/26 23:00
Taisei Corp. JP3443600006 88.25 EUR 02/04/26 22:58
Yaskawa Electric Corp. JP3932000007 23.425 EUR 02/04/26 23:00
Keyence Corp. JP3236200006 312.20 EUR 02/04/26 23:00
Lasertec Corp. JP3979200007 - -
KOKUSAI ELECTRIC CORPORATION JP3293330001 28.90 EUR 02/04/26 22:58

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