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JB Tracker Certificate on the JB Physical Gold Fund (AX-Shares GBP)

  • Valor 21229327
  • ISIN CH0212293275
  • Symbol JFCOD
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

GBP

Volumen:

Ask

GBP

Volumen:

Price

as of:
Performance since issue -21.41%
Spread (%) 0.65%
multiple Underlyings No
Observation days to maturity 1403
SSPA VaR* 8.24%
SSPA RiskRating*
0 1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 781.50
Daily low (bid) 768.50
52 Week high (bid) 781.50
52 Week low (bid) 651.50
Alltime high (bid) 781.50
Alltime low (bid) 646.00
Initial fixing date 30/04/2013
Issue date 30/04/2013
Maturity date 28/04/2023
Redemption date 05/05/2023
Leverage n.a.
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Julius Baer Physical Gold Fund AX (GBP)
Issue price 984.91
Currency GBP
Listing Yes
COSI Yes
Quanto No
Payment Scenario Tracker Certificates
market expectation
characteristics
  • Rising underlying
  • Underlying will not breach barrier during product lifetime
  • Participation in development of the underlying
  • Reflects underlying price moves 1:1 (adjusted by conversion ratio and any related fees)
  • Risk comparable to a direct investment into the underlying

Julius Baer Physical Gold Fund AX (GBP)

  • Ticker SymbolJBGOGX SW
  • Valor10344779
  • ISINCH0103447790

GBP

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