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JB Tracker Certificate on the US Infrastructure Basket 2018

  • Valor 35914464
  • ISIN CH0359144646
  • Symbol DAHAJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue n.a.
Spread (%) 0.76%
multiple Underlyings Yes
days to maturity 388
SSPA VaR* 9.30%
SSPA RiskRating*
0 1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 105.12
Daily low (bid) 104.38
52 Week high (bid) 107.46
52 Week low (bid) 80.20
Alltime high (bid) 107.46
Alltime low (bid) 80.20
Initial fixing date 09/10/2018
Issue date 16/10/2018
Maturity date 09/10/2020
Redemption date 16/10/2020
Leverage n.a.
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying American Electric Power Co Inc
Vulcan Materials Co
Nokia
Union Pacific Corp
Honeywell International Inc
Adient PLC
Microchip Technology Inc
CSX Corp
Johnson Controls International PLC
PPG Industries Inc
Cisco Systems Inc
United Technologies Corp
Fluor Corp
American Water Works Co Inc
Resideo Technologies Inc
Norfolk Southern Corp
Ingersoll-Rand PLC
Issue price 99.50
Currency USD
Listing Yes
COSI No
Quanto No
Payment Scenario Tracker Certificates
market expectation
characteristics
  • 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

American Electric Power Co Inc

  • Ticker SymbolAEP UN
  • Valor905988
  • ISINUS0255371017

92.73 USD

Vulcan Materials Co

  • Ticker SymbolVMC UN
  • Valor983918
  • ISINUS9291601097

148.11 USD

Nokia

  • Ticker SymbolNOKIA FH
  • Valor472672
  • ISINFI0009000681

4.60 EUR

Union Pacific Corp

  • Ticker SymbolUNP UN
  • Valor979840
  • ISINUS9078181081

166.91 USD

Honeywell International Inc

  • Ticker SymbolHON UN
  • Valor952258
  • ISINUS4385161066

166.49 USD

Adient PLC

  • Ticker SymbolADNT UN
  • Valor34149058
  • ISINIE00BD845X29

24.23 USD

Microchip Technology Inc

  • Ticker SymbolMCHP UW
  • Valor62436
  • ISINUS5950171042

93.74 USD

CSX Corp

  • Ticker SymbolCSX UW
  • Valor923022
  • ISINUS1264081035

71.17 USD

Johnson Controls International PLC

  • Ticker SymbolJCI US
  • Valor31349330
  • ISINIE00BY7QL619

43.85 USD

PPG Industries Inc

  • Ticker SymbolPPG UN
  • Valor963722
  • ISINUS6935061076

117.19 USD

Cisco Systems Inc

  • Ticker SymbolCSCO UW
  • Valor918546
  • ISINUS17275R1023

49.42 USD

United Technologies Corp

  • Ticker SymbolUTX UN
  • Valor980943
  • ISINUS9130171096

137.21 USD

Fluor Corp

  • Ticker SymbolFLR UN
  • Valor1161470
  • ISINUS3434121022

21.55 USD

American Water Works Co Inc

  • Ticker SymbolAWK UN
  • Valor3382941
  • ISINUS0304201033

121.76 USD

Resideo Technologies Inc

  • Ticker SymbolREZI US
  • Valor43797479
  • ISINUS76118Y1047

15.46 USD

Norfolk Southern Corp

  • Ticker SymbolNSC UN
  • Valor957370
  • ISINUS6558441084

180.73 USD

Ingersoll-Rand PLC

  • Ticker SymbolIR US
  • Valor10295008
  • ISINIE00B6330302

124.43 USD

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