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JB 1.60% Capped Floored Floater Note with Reference Entity (Telefonica Emisiones)

  • Valor 22757091
  • ISIN CH0227570915
  • Symbol JRXIY
  • SVSP Category Investment Products with reference entities
  • SVSP Type Reference Entity Certificates with Conditional Capital Protection

Bid

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Price

as of:
Performance since issue -0.50%
Observation days to maturity 24
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 99.60
Daily low (bid) 99.35
52 Week high (bid) 105.35
52 Week low (bid) 96.40
Alltime high (bid) 105.35
Alltime low (bid) 94.19
Initial fixing date 06/06/2014
Issue date 06/06/2014
Maturity date 11/07/2019
Redemption date 17/07/2019
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying USD/LIBOR/3M US0003M
5.877% NOTES TELEFONICA EMIS SA
Issue price 100.00
Currency USD
Listing Yes
COSI No

USD/LIBOR/3M US0003M

  • Ticker SymbolUS0003M
  • Valor275639
  • ISINGB0003758389

USD

5.877% NOTES TELEFONICA EMIS SA

  • Ticker SymbolEH8776559 CORP
  • Valor10295953
  • ISINUS87938WAH60

USD

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