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JB Tracker Certificate on the JB Physical Silver Fund (AX Share Class EUR)

  • Valor 21229345
  • ISIN CH0212293457
  • Symbol JFOPF
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

EUR

Volumen:

Ask

EUR

Volumen:

Price

as of:
Performance since issue -35.31%
Spread (%) 0.85%
multiple Underlyings No
days to maturity 357683
SSPA VaR* 7.41%
SSPA RiskRating*
0 1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 9.79
Daily low (bid) 9.36
52 Week high (bid) 10.55
52 Week low (bid) 7.76
Alltime high (bid) 11.15
Alltime low (bid) 7.76
Initial fixing date 31/05/2013
Issue date 31/05/2013
Maturity date Open End
Redemption date n.a.
Leverage n.a.
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Julius Baer Physical Silver Fund AX (EUR)
Issue price 14.50
Currency EUR
Listing Yes
COSI No
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 Silver Fund AX (EUR)

  • Ticker SymbolJBSIEX SW
  • Valor10640618
  • ISINCH0106406181

EUR

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