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JB Actively Managed Certificate on the ITS Global Fixed Income Strategy

  • Valor 33029569
  • ISIN CH0330295699
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:

Key values

Performance since issue -24.05%
Spread (%) 2.63%

Basic values

multiple Underlyings No
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 76.00
Daily low (bid) 75.95
52 Week high (bid) 80.25
52 Week low (bid) 71.00
Alltime high (bid) 217.70
Alltime low (bid) 69.70

Agenda

Initial fixing date 08/08/2018
Issue date 15/08/2018

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying ITS Global Fixed Income Strategy
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto No

documents

PRIIPs KID

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

ITS Global Fixed Income Strategy

  • Ticker Symbol
  • Valor
  • ISIN

UnderlyingValorISINPriceStrikeRatio
ITS Global Fixed Income Strategy

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