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JB Capped Floored Floater Note with Reference Entity (Standard Chartered BK HK)

  • Valor 26388837
  • ISIN CH0263888379
  • Symbol JREGJ
  • SVSP Category Investment Products with reference entities
  • SVSP Type Reference Entity Certificates with Conditional Capital Protection

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Price

as of:
Performance since issue -1.20%
Observation days to maturity 372
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 98.80
Daily low (bid) 98.80
52 Week high (bid) 103.30
52 Week low (bid) 95.50
Alltime high (bid) 103.30
Alltime low (bid) 93.95
Initial fixing date 04/06/2015
Issue date 04/06/2015
Maturity date 24/06/2020
Redemption date 01/07/2020
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying USD/LIBOR/3M US0003M
5.875% Standard Chartered BK HK
Issue price 100.00
Currency USD
Listing Yes
COSI No

USD/LIBOR/3M US0003M

  • Ticker SymbolUS0003M
  • Valor275639
  • ISINGB0003758389

USD

5.875% Standard Chartered BK HK

  • Ticker SymbolEI2968747 CORP
  • Valor11453439
  • ISINXS0520042416

USD

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