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5Y JB Floored Floating Rate Note with Daily Liquidity

  • Valor 40097518
  • ISIN CH0400975188
  • Symbol
  • SVSP Category Participation
  • SVSP Type Miscellaneous Participation Certificates

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Price

as of:
Performance since issue n.a.
Observation days to maturity 1340
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 101.70
Daily low (bid) 101.45
52 Week high (bid) 102.65
52 Week low (bid) 86.99
Alltime high (bid) 102.65
Alltime low (bid) 86.99
Initial fixing date 23/02/2018
Issue date 23/02/2018
Maturity date 23/02/2023
Redemption date 27/02/2023
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying USD/LIBOR/3M US0003M
Issue price 100.00
Currency USD
Listing No
COSI No

USD/LIBOR/3M US0003M

  • Ticker SymbolUS0003M
  • Valor275639
  • ISINGB0003758389

USD

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