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JB Tracker Certificate on the Euro CoCo Bond Basket April - 2019

  • Valor 22757072
  • ISIN CH0227570725
  • Symbol JKTSN
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

EUR

Volumen:

Ask

EUR

Volumen:

Price

as of:
Performance since issue n.a.
Spread (%) 0.85%
multiple Underlyings Yes
Days to maturity 1
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 117.63
Daily low (bid) 117.47
52 Week high (bid) 118.27
52 Week low (bid) 111.88
Alltime high (bid) 120.40
Alltime low (bid) 94.30
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 SANTAN 6 1/4 03/12/49
BBVASM 7 12/29/49
Euro CoCo Bond Basket
DANBNK 5 3/4 10/31/49
BACR 8 12/15/49
POPSM 11 1/2 10/29/49
ACAFP 6 1/2 12/23/49
KBCBB 5 5/8 03/29/49
SOCGEN 6 3/4 04/07/49
LLOYDS 6 3/8 06/27/49
Issue price 100.00
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

SANTAN 6 1/4 03/12/49

  • Ticker SymbolEK0987322 CORP
  • Valor23901564
  • ISINXS1043535092

EUR

BBVASM 7 12/29/49

  • Ticker SymbolEK0641432 CORP
  • Valor23709729
  • ISINXS1033661866

EUR

Euro CoCo Bond Basket

  • Ticker Symbol
  • Valor
  • ISIN

DANBNK 5 3/4 10/31/49

  • Ticker SymbolEK0985227 CORP
  • Valor23901567
  • ISINXS1044578273

EUR

BACR 8 12/15/49

  • Ticker SymbolEJ9694500 CORP
  • Valor23054187
  • ISINXS1002801758

EUR

POPSM 11 1/2 10/29/49

  • Ticker SymbolEJ8641551 CORP
  • Valor22521581
  • ISINXS0979444402

EUR

ACAFP 6 1/2 12/23/49

  • Ticker SymbolEK1579516 CORP
  • Valor24137709
  • ISINXS1055037177

EUR

KBCBB 5 5/8 03/29/49

  • Ticker SymbolEK1255174 CORP
  • Valor23959397
  • ISINBE0002463389

EUR

SOCGEN 6 3/4 04/07/49

  • Ticker SymbolEK1447227 CORP
  • Valor24114611
  • ISINXS0867620725

EUR

LLOYDS 6 3/8 06/27/49

  • Ticker SymbolEK1359034 CORP
  • Valor23918346
  • ISINXS1043545059

EUR

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