JB Tracker Certificate on Strategic Security Basket
-
Valor
121937469
-
ISIN
CH1219374696
-
Symbol
DADWJB
- SVSP Kategorie Partizipation
- SVSP Typ Tracker-Zertifikate
- SVSP Code 1300
Geld
Volumen:
Brief
Volumen:
Kurs
Stand:| Mehrere Basiswerte | Ja | |||||||
| Summary Risk Indicator (SRI)* |
|
*Alle Angaben ohne Gewähr.
| Kategorie | Traditionelle Anlagen |
| SFDR Offenlegung | Nein |
| EU-Taxonomie Offenlegung | Nein |
| Anfänglicher Festlegungstag | 26.06.2026 |
| Emissionsdatum | 30.06.2026 |
| Verfalldatum | 29.06.2027 |
| Erweiterte Handelszeiten SIX | Nein |
| Emittent | Bank Julius Baer & Co. AG, Zurich |
| Basiswert |
NVIDIA Corporation Newmont Corp Broadcom Inc Freeport McMoRan Inc Agnico Eagle Mines Ltd ALPHABET INC-CL C Rheinmetall AG ConocoPhillips Airbus AG Palo Alto Networks Inc NextEra Energy Inc Johnson Controls International PLC Hitachi Ltd Safran SA RWE AG Thales Cisco Systems Inc TotalEnergies SE Air Liquide SA BAE Systems PLC |
| Emissionspreis | 100.00 |
| Währung | USD |
| Börsennotierung | Ja |
| COSI | Nein |
| Quanto | Ja |
PRIIPs KID
Terms
- Steigender Basiswert
- Beteiligung an der Kursentwicklung des Basiswerts
- Widerspiegelt die Entwicklung des Basiswerts 1:1 (angepasst um Bezugsverhältnis und allfällige Gebühren)
- Risiko entspricht dem einer Direktanlage in den Basiswert
NVIDIA Corporation
- Ticker SymbolNVDA UW
- Valor994529
- ISINUS67066G1040
204.17 USD
Newmont Corp
- Ticker SymbolNEM US
- Valor956952
- ISINUS6516391066
97.15 USD
Broadcom Inc
- Ticker SymbolAVGO UW
- Valor41112361
- ISINUS11135F1012
383.30 USD
Freeport McMoRan Inc
- Ticker SymbolFCX US
- Valor391280
- ISINUS35671D8570
65.46 USD
Agnico Eagle Mines Ltd
- Ticker SymbolAEM CN
- Valor676894
- ISINCA0084741085
CAD
ALPHABET INC-CL C
- Ticker SymbolGOOG US
- Valor29798545
- ISINUS02079K1079
346.47 USD
Rheinmetall AG
- Ticker SymbolRHM GY
- Valor345850
- ISINDE0007030009
1220.00 EUR
ConocoPhillips
- Ticker SymbolCOP US
- Valor1330331
- ISINUS20825C1045
116.29 USD
Airbus AG
- Ticker SymbolAIR FP
- Valor1095306
- ISINNL0000235190
175.26 EUR
Palo Alto Networks Inc
- Ticker SymbolPANW US
- Valor18379378
- ISINUS6974351057
264.05 USD
NextEra Energy Inc
- Ticker SymbolNEE US
- Valor11363205
- ISINUS65339F1012
85.17 USD
Johnson Controls International PLC
- Ticker SymbolJCI US
- Valor31349330
- ISINIE00BY7QL619
142.89 USD
Hitachi Ltd
- Ticker Symbol6501 JP
- Valor761899
- ISINJP3788600009
JPY
Safran SA
- Ticker SymbolSAF FP
- Valor829036
- ISINFR0000073272
295.30 EUR
RWE AG
- Ticker SymbolRWE GY
- Valor1158883
- ISINDE0007037129
57.50 EUR
Thales
- Ticker SymbolHO FP
- Valor524726
- ISINFR0000121329
237.80 EUR
Cisco Systems Inc
- Ticker SymbolCSCO UW
- Valor918546
- ISINUS17275R1023
122.00 USD
TotalEnergies SE
- Ticker SymbolTTE FP
- Valor524773
- ISINFR0000120271
78.00 EUR
Air Liquide SA
- Ticker SymbolAI FP
- Valor502455
- ISINFR0000120073
165.02 EUR
BAE Systems PLC
- Ticker SymbolBA/ LN
- Valor874077
- ISINGB0002634946
1954.00 GBX
| Basiswert | Valor | ISIN | Kurs | Ausübungspreis | Bezugsverhältnis |
|---|---|---|---|---|---|
| NVIDIA Corporation | 994529 | US67066G1040 | +2.51% | ||
| Newmont Corp | 956952 | US6516391066 | +5.28% | ||
| Broadcom Inc | 41112361 | US11135F1012 | +4.18% | ||
| Freeport McMoRan Inc | 391280 | US35671D8570 | +6.25% | ||
| Agnico Eagle Mines Ltd | 676894 | CA0084741085 | |||
| ALPHABET INC-CL C | 29798545 | US02079K1079 | -1.52% | ||
| Rheinmetall AG | 345850 | DE0007030009 | +1.90% | ||
| ConocoPhillips | 1330331 | US20825C1045 | -4.19% | ||
| Airbus AG | 1095306 | NL0000235190 | +0.17% | ||
| Palo Alto Networks Inc | 18379378 | US6974351057 | +2.10% | ||
| NextEra Energy Inc | 11363205 | US65339F1012 | -0.10% | ||
| Johnson Controls International PLC | 31349330 | IE00BY7QL619 | +2.22% | ||
| Hitachi Ltd | 761899 | JP3788600009 | |||
| Safran SA | 829036 | FR0000073272 | +1.30% | ||
| RWE AG | 1158883 | DE0007037129 | +3.42% | ||
| Thales | 524726 | FR0000121329 | +1.62% | ||
| Cisco Systems Inc | 918546 | US17275R1023 | +2.82% | ||
| TotalEnergies SE | 524773 | FR0000120271 | +0.98% | ||
| Air Liquide SA | 502455 | FR0000120073 | -1.61% | ||
| BAE Systems PLC | 874077 | GB0002634946 | +0.41% |