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JB Tracker Certificate on the USD T1 CoCo Bond Basket April - 2019

  • Valor 22757070
  • ISIN CH0227570709
  • Symbol JFUVU
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue n.a.
Spread (%) 1.20%
multiple Underlyings Yes
Days to maturity 1
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 83.67
Daily low (bid) 83.57
52 Week high (bid) 128.59
52 Week low (bid) 83.57
Alltime high (bid) 128.59
Alltime low (bid) 83.57
Issue date 17/04/2014
Value date 24/04/2014
Maturity date 17/04/2019
Redemption date 24/04/2019
Leverage n.a.
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying MQGAU 10 1/4 06/20/57
BACR 8 1/4 12/29/49
ACAFP 7 7/8 01/29/49
LLOYDS 7 1/2 04/30/49
UCGIM 8 04/03/49
SOCGEN 8 1/4 09/29/49
USD T1 CoCo Bond Basket April - 2019
RABOBK 8.4 11/29/49
Issue price 100.00
Currency USD
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

MQGAU 10 1/4 06/20/57

  • Ticker SymbolEJ1050560 CORP
  • Valor18256268
  • ISINXS0763122909

USD

BACR 8 1/4 12/29/49

  • Ticker SymbolEJ9191945 CORP
  • Valor22881699
  • ISINUS06738EAA38

USD

ACAFP 7 7/8 01/29/49

  • Ticker SymbolEK0315516 CORP
  • Valor23421507
  • ISINUSF22797RT78

USD

LLOYDS 7 1/2 04/30/49

  • Ticker SymbolEK1616904 CORP
  • Valor23947363
  • ISINUS539439AG42

USD

UCGIM 8 04/03/49

  • Ticker SymbolEK1429340 CORP
  • Valor24107739
  • ISINXS1046224884

USD

SOCGEN 8 1/4 09/29/49

  • Ticker SymbolEJ7987732 CORP
  • Valor22252025
  • ISINXS0867614595

USD

USD T1 CoCo Bond Basket April - 2019

  • Ticker Symbol
  • Valor
  • ISIN

RABOBK 8.4 11/29/49

  • Ticker SymbolEI8622611 CORP
  • Valor14257626
  • ISINXS0703303262

USD

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