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JB Floored Floater Note 1.60% with Ref. Entity (Macquarie Bank Ltd.)

  • Valor 24202155
  • ISIN CH0242021555
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Reference Entity Certificates with Conditional Capital Protection

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as of:
Performance since issue -0.50%
Days to maturity 213
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 99.50
Daily low (bid) 99.50
52 Week high (bid) 100.10
52 Week low (bid) 99.05
Alltime high (bid) 100.10
Alltime low (bid) 98.75
Issue date 31/10/2014
Value date 07/11/2014
Maturity date 20/12/2019
Redemption date 27/12/2019
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying USD/LIBOR/3M US0003M
Issue price 100.00
Currency USD
Listing Yes
COSI No

USD/LIBOR/3M US0003M

  • Ticker SymbolUS0003M
  • Valor275639
  • ISINGB0003758389

USD

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