JB Tracker Zertifikat auf den Swiss Dividend Stars Basket XI
-
Valor
121937509
-
ISIN
CH1219375099
-
Symbol
DAKNJB
- 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 |
| % EU-Taxonomie Offenlegung | 0.00% |
| Anfänglicher Festlegungstag | 10.02.2026 |
| Emissionsdatum | 12.02.2026 |
| Verfalldatum | 10.02.2027 |
| Emittent | Bank Julius Baer & Co. AG, Zurich |
| Basiswert |
Helvetia Baloise Holding AG Nestlé AG Swiss Re AG SGS SA Landis+Gyr AG Georg Fischer AG Partners Group Holding AG Adecco Group AG Burckhardt Compression Holding AG Compagnie Financière Richemont SA PSP Swiss Property AG DKSH Holding Ltd BB Biotech AG Sunrise Communications AG Swiss Life Holding AG Novartis AG Kühne + Nagel International AG Roche Holding AG Zurich Insurance Group AG EMS-Chemie Holding AG |
| Emissionspreis | 101.50 |
| Währung | CHF |
| Börsennotierung | Ja |
| COSI | Nein |
| Quanto | Nein |
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
Helvetia Baloise Holding AG
- Ticker SymbolHBAN SW
- Valor46664220
- ISINCH0466642201
195.70 CHF
Nestlé AG
- Ticker SymbolNESN SW
- Valor3886335
- ISINCH0038863350
73.43 CHF
Swiss Re AG
- Ticker SymbolSREN SW
- Valor12688156
- ISINCH0126881561
123.45 CHF
SGS SA
- Ticker SymbolSGSN SW
- Valor125674092
- ISINCH1256740924
92.80 CHF
Landis+Gyr AG
- Ticker SymbolLAND SW
- Valor37115349
- ISINCH0371153492
54.30 CHF
Georg Fischer AG
- Ticker SymbolGF SW
- Valor116915100
- ISINCH1169151003
51.45 CHF
Partners Group Holding AG
- Ticker SymbolPGHN SW
- Valor2460882
- ISINCH0024608827
1050.00 CHF
Adecco Group AG
- Ticker SymbolADEN SW
- Valor1213860
- ISINCH0012138605
22.62 CHF
Burckhardt Compression Holding AG
- Ticker SymbolBCHN SW
- Valor2553602
- ISINCH0025536027
534.00 CHF
Compagnie Financière Richemont SA
- Ticker SymbolCFR SW
- Valor21048333
- ISINCH0210483332
149.55 CHF
PSP Swiss Property AG
- Ticker SymbolPSPN SW
- Valor1829415
- ISINCH0018294154
155.00 CHF
DKSH Holding Ltd
- Ticker SymbolDKSH SW
- Valor12667353
- ISINCH0126673539
56.70 CHF
BB Biotech AG
- Ticker SymbolBION SW
- Valor3838999
- ISINCH0038389992
46.35 CHF
Sunrise Communications AG
- Ticker SymbolSUNN SW
- Valor138622040
- ISINCH1386220409
43.80 CHF
Swiss Life Holding AG
- Ticker SymbolSLHN SW
- Valor1485278
- ISINCH0014852781
846.40 CHF
Novartis AG
- Ticker SymbolNOVN SW
- Valor1200526
- ISINCH0012005267
114.62 CHF
Kühne + Nagel International AG
- Ticker SymbolKNIN SW
- Valor2523886
- ISINCH0025238863
178.70 CHF
Roche Holding AG
- Ticker SymbolROG SW
- Valor1203204
- ISINCH0012032048
350.70 CHF
Zurich Insurance Group AG
- Ticker SymbolZURN SW
- Valor1107539
- ISINCH0011075394
549.00 CHF
EMS-Chemie Holding AG
- Ticker SymbolEMSN SW
- Valor1644035
- ISINCH0016440353
601.00 CHF
| Basiswert | Valor | ISIN | Kurs | Ausübungspreis | Bezugsverhältnis |
|---|---|---|---|---|---|
| Helvetia Baloise Holding AG | 46664220 | CH0466642201 | +0.41% | ||
| Nestlé AG | 3886335 | CH0038863350 | -0.07% | ||
| Swiss Re AG | 12688156 | CH0126881561 | +0.49% | ||
| SGS SA | 125674092 | CH1256740924 | +0.22% | ||
| Landis+Gyr AG | 37115349 | CH0371153492 | -0.37% | ||
| Georg Fischer AG | 116915100 | CH1169151003 | +0.19% | ||
| Partners Group Holding AG | 2460882 | CH0024608827 | -0.24% | ||
| Adecco Group AG | 1213860 | CH0012138605 | +5.21% | ||
| Burckhardt Compression Holding AG | 2553602 | CH0025536027 | -0.19% | ||
| Compagnie Financière Richemont SA | 21048333 | CH0210483332 | +1.18% | ||
| PSP Swiss Property AG | 1829415 | CH0018294154 | +0.00% | ||
| DKSH Holding Ltd | 12667353 | CH0126673539 | -0.18% | ||
| BB Biotech AG | 3838999 | CH0038389992 | -0.75% | ||
| Sunrise Communications AG | 138622040 | CH1386220409 | -0.64% | ||
| Swiss Life Holding AG | 1485278 | CH0014852781 | +0.12% | ||
| Novartis AG | 1200526 | CH0012005267 | +0.30% | ||
| Kühne + Nagel International AG | 2523886 | CH0025238863 | +0.59% | ||
| Roche Holding AG | 1203204 | CH0012032048 | +1.07% | ||
| Zurich Insurance Group AG | 1107539 | CH0011075394 | +0.11% | ||
| EMS-Chemie Holding AG | 1644035 | CH0016440353 | +0.84% |