Skip to Content Julius Bär

JB Tracker Certificate on the Longevity Basket

  • Valor 35914492
  • ISIN CH0359144927
  • Symbol DAIJJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue 0.32%
Spread (%) 0.80%
multiple Underlyings Yes
Days to maturity 356
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 100.53
Daily low (bid) 100.00
52 Week high (bid) 101.30
52 Week low (bid) 98.35
Alltime high (bid) 101.30
Alltime low (bid) 98.35
Issue date 20/05/2019
Value date 20/05/2019
Maturity date 11/05/2020
Redemption date 20/05/2020
Leverage n.a.
Issuer Bank Julius Baer & Co AG, Zurich
Underlying Schindler Holding Ltd
Sanofi
Estee Lauder
Geberit AG
Fielmann AG
L'Oreal SA
Ping An Insurance Group
International Flavors & Fragra
Home Depot Inc
Astrazeneca Plc
Pfizer Inc
CSPC Pharmaceutical Group Limited
Abbott Laboratories
Allianz SE
Issue price 100.00
Currency USD
Listing Yes
COSI No
Quanto Yes
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

Schindler Holding Ltd

  • Ticker SymbolSCHP SW
  • Valor2463819
  • ISINCH0024638196

217.20 CHF

Sanofi

  • Ticker SymbolSAN FP
  • Valor699381
  • ISINFR0000120578

73.69 EUR

Estee Lauder

  • Ticker SymbolEL UN
  • Valor99350
  • ISINUS5184391044

168.08 USD

Geberit AG

  • Ticker SymbolGEBN SW
  • Valor3017040
  • ISINCH0030170408

455.70 CHF

Fielmann AG

  • Ticker SymbolFIE GY
  • Valor280923
  • ISINDE0005772206

63.10 EUR

L'Oreal SA

  • Ticker SymbolOR FP
  • Valor502805
  • ISINFR0000120321

240.80 EUR

Ping An Insurance Group

  • Ticker Symbol2318 HK
  • Valor1714873
  • ISINCNE1000003X6

HKD

International Flavors & Fragra

  • Ticker SymbolIFF UN
  • Valor941876
  • ISINUS4595061015

USD

Home Depot Inc

  • Ticker SymbolHD UN
  • Valor939360
  • ISINUS4370761029

191.46 USD

Astrazeneca Plc

  • Ticker SymbolAZN LN
  • Valor982352
  • ISINGB0009895292

5845.00 GBX

Pfizer Inc

  • Ticker SymbolPFE UN
  • Valor962004
  • ISINUS7170811035

41.66 USD

CSPC Pharmaceutical Group Limited

  • Ticker Symbol1093 HK
  • Valor1604915
  • ISINHK1093012172

HKD

Abbott Laboratories

  • Ticker SymbolABT UN
  • Valor903037
  • ISINUS0028241000

76.02 USD

Allianz SE

  • Ticker SymbolALV GY
  • Valor322646
  • ISINDE0008404005

203.80 EUR

Back to top