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JB Bonds and Bond Funds Tracker Notes (Actively Managed Notional Basket)

  • Valor 26388873
  • ISIN CH0263888734
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Basic values

multiple Underlyings No
days to maturity 467

*All statements without guarantee.

Agenda

Initial fixing date 05/08/2015
Issue date 05/08/2015
Maturity date 04/08/2025

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Basket of Bonds and Bond Funds
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto No

documents

Termsheet

Description

Payment Scenario Tracker Certificates
market expectation
characteristics
Payment Scenario Tracker Certificates
  • 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
>Please refer to SSPA website for more information

Performance

Underlying

Basket of Bonds and Bond Funds

  • Ticker Symbol
  • Valor
  • ISIN

UnderlyingValorISINPriceStrikeRatio
Basket of Bonds and Bond Funds

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