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JB Tracker Certificate on the SREITs Basket

  • Valor 35914475
  • ISIN CH0359144752
  • Symbol DAHLJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

SGD

Volumen:

Ask

SGD

Volumen:

Price

as of:
Performance since issue 12.20%
Spread (%) 0.71%
multiple Underlyings Yes
days to maturity 190
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 112.50
Daily low (bid) 111.80
52 Week high (bid) 114.70
52 Week low (bid) 98.95
Alltime high (bid) 114.70
Alltime low (bid) 98.95
Initial fixing date 25/01/2019
Issue date 04/02/2019
Maturity date 24/01/2020
Redemption date 04/02/2020
Leverage n.a.
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Capitaland Mall Trust
Ascendas Real Estate Investment Trust
CDL Hospitality Trusts
Parkway Life Real Estate Inves
Mapletree Commercial Trust
Keppel DC REIT
CapitaCommercial Trust
Suntec Real Estate Investment Trust
Mapletree Industrial Trust
Issue price 100.00
Currency SGD
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

Capitaland Mall Trust

  • Ticker SymbolCT SP
  • Valor1311946
  • ISINSG1M51904654

SGD

Ascendas Real Estate Investment Trust

  • Ticker SymbolAREIT SP
  • Valor1507883
  • ISINSG1M77906915

SGD

CDL Hospitality Trusts

  • Ticker SymbolCDREIT SP
  • Valor2598225
  • ISINSG1T66931158

SGD

Parkway Life Real Estate Inves

  • Ticker SymbolPREIT SP
  • Valor3134205
  • ISINSG1V52937132

SGD

Mapletree Commercial Trust

  • Ticker SymbolMCT SP
  • Valor12855581
  • ISINSG2D18969584

SGD

Keppel DC REIT

  • Ticker SymbolKDCREIT SP
  • Valor26211482
  • ISINSG1AF6000009

SGD

CapitaCommercial Trust

  • Ticker SymbolCCT SP
  • Valor1788781
  • ISINSG1P32918333

SGD

Suntec Real Estate Investment Trust

  • Ticker SymbolSUN SP
  • Valor2012705
  • ISINSG1Q52922370

SGD

Mapletree Industrial Trust

  • Ticker SymbolMINT SP
  • Valor11842619
  • ISINSG2C32962814

SGD

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