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JB Actively Managed Certificate on the GPP Premium Multi-Asset

  • Valor 42476199
  • ISIN CH0424761994
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue n.a.
Spread (%) 0.84%
multiple Underlyings Yes
Days to maturity 357831
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 95.10
Daily low (bid) 94.75
52 Week high (bid) 100.60
52 Week low (bid) 90.65
Alltime high (bid) 100.60
Alltime low (bid) 90.65
Issue date 25/07/2018
Value date 25/07/2018
Maturity date Open End
Redemption date n.a.
Leverage n.a.
Issuer Bank Julius Baer & Co Ltd, Guernsey
Underlying Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF FCP
Valero Energy Corp
Vanguard Global ex-U.S. Real Estate ETF

CHINA HONGQIAO
SPDR Bloomberg Barclays Convertible Securities ETF
SPDR Nuveen S&P High Yield Municipal Bond ETF
Ituran Location and Control Lt
VanEck Vectors Green Bond ETF
Naspers Ltd
Camtek Ltd/Israel
Reality Shares ETF Trust
First Trust Morningstar Dividend Leaders Index Fund
Partners Group Holding AG
iShares MSCI Frontier 100 ETF
Banque Cantonale Vaudoise
ChinaAMC ETF Series - ChinaAMC MSCI China A Inclusion Index ETF
British American Tobacco PLC
Anta Sports Product Ltd
Flow Traders N.V.
Sino-Global Shipping America L
Invesco Global Listed Private Equity ETF
BARRATT DEV
HAL Trust

Ebix Inc
Facebook Inc
ProShares Long Online/Short Stores
Novo Nordisk A/S

iShares II Public Limited Company - iShares USD Floating Rate Bond UCITS ETF
Temenos Group AG
Ellsworth Growth and Income Fund Ltd
Anhui Conch Cement Co Ltd

SKYWORTH DIGITAL
iShares VI PLC - iShares Edge MSCI Europe Minimum Volatility UCITS ETF

Tenneco Inc
iShares II PLC - iShares J.P. Morgan USD EM Bond UCITS ETF
iShares V PLC - iShares EM Dividend UCITS ETF
PayPal Holdings Inc
WisdomTree Negative Duration US Aggregate Bond Fund
iShares MSCI Japan Small-Cap ETF
CK Hutchison Holdings Ltd
QIWI plc
BlackRock Commodities Income Investment Trust PLC
Issue price 100.00
Currency USD
Listing No
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

Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF FCP

  • Ticker SymbolCRB FP
  • Valor2411673
  • ISINFR0010270033

EUR

Valero Energy Corp

  • Ticker SymbolVLO US
  • Valor685352
  • ISINUS91913Y1001

85.10 USD

Vanguard Global ex-U.S. Real Estate ETF

  • Ticker SymbolVNQI US
  • Valor11966613
  • ISINUS9220426764

USD

  • Ticker Symbol5302 JP
  • Valor762944
  • ISINJP3690400001

JPY

CHINA HONGQIAO

  • Ticker Symbol1378 HK
  • Valor12396756
  • ISINKYG211501005

HKD

SPDR Bloomberg Barclays Convertible Securities ETF

  • Ticker SymbolCWB US
  • Valor4573758
  • ISINUS78464A3591

USD

SPDR Nuveen S&P High Yield Municipal Bond ETF

  • Ticker SymbolHYMB US
  • Valor12881019
  • ISINUS78464A2841

USD

Ituran Location and Control Lt

  • Ticker SymbolITRN US
  • Valor927803
  • ISINIL0010818685

USD

VanEck Vectors Green Bond ETF

  • Ticker SymbolGRNB US
  • Valor35936565
  • ISINUS92189F1710

USD

Naspers Ltd

  • Ticker SymbolNPN SJ
  • Valor104977
  • ISINZAE000015889

ZAR

Camtek Ltd/Israel

  • Ticker SymbolCAMT US
  • Valor1072263
  • ISINIL0010952641

USD

Reality Shares ETF Trust

  • Ticker SymbolDIVY US
  • Valor26452293
  • ISINUS75605A1088

USD

First Trust Morningstar Dividend Leaders Index Fund

  • Ticker SymbolFDL US
  • Valor2484968
  • ISINUS3369171091

USD

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

760.00 CHF

iShares MSCI Frontier 100 ETF

  • Ticker SymbolFM US
  • Valor19505663
  • ISINUS4642861458

USD

Banque Cantonale Vaudoise

  • Ticker SymbolBCVN SE
  • Valor1525171
  • ISINCH0015251710

805.00 CHF

ChinaAMC ETF Series - ChinaAMC MSCI China A Inclusion Index ETF

  • Ticker Symbol83197 HK
  • Valor40181804
  • ISINHK0000389624

CNY

British American Tobacco PLC

  • Ticker SymbolBATS LN
  • Valor909525
  • ISINGB0002875804

3057.00 GBX

Anta Sports Product Ltd

  • Ticker Symbol2020 HK
  • Valor3227484
  • ISINKYG040111059

HKD

Flow Traders N.V.

  • Ticker SymbolFLOW NA
  • Valor28762087
  • ISINNL0011279492

EUR

Sino-Global Shipping America L

  • Ticker SymbolSINO US
  • Valor4259503
  • ISINUS82935V1098

USD

Invesco Global Listed Private Equity ETF

  • Ticker SymbolPSP US
  • Valor41887061
  • ISINUS46137V5892

USD

BARRATT DEV

  • Ticker SymbolBDEV LN
  • Valor371855
  • ISINGB0000811801

GBX

HAL Trust

  • Ticker SymbolHAL NA
  • Valor645277
  • ISINBMG455841020

EUR

  • Ticker SymbolSAN NZ
  • Valor798438
  • ISINNZSANE0001S0

NZD

Ebix Inc

  • Ticker SymbolEBIX US
  • Valor1496913
  • ISINUS2787152063

USD

Facebook Inc

  • Ticker SymbolFB UW
  • Valor14917609
  • ISINUS30303M1027

178.28 USD

ProShares Long Online/Short Stores

  • Ticker SymbolCLIX US
  • Valor39199399
  • ISINUS74347B3758

USD

Novo Nordisk A/S

  • Ticker SymbolNOVOB DC
  • Valor23159222
  • ISINDK0060534915

322.30 DKK

  • Ticker SymbolCYD US
  • Valor325437
  • ISINBMG210821051

USD

iShares II Public Limited Company - iShares USD Floating Rate Bond UCITS ETF

  • Ticker SymbolFLOT LN
  • Valor37071025
  • ISINIE00BZ048462

USD

Temenos Group AG

  • Ticker SymbolTEMN SE
  • Valor1245391
  • ISINCH0012453913

165.60 CHF

Ellsworth Growth and Income Fund Ltd

  • Ticker SymbolECF US
  • Valor928097
  • ISINUS2890741067

USD

Anhui Conch Cement Co Ltd

  • Ticker Symbol914 HK
  • Valor724212
  • ISINCNE1000001W2

HKD

  • Ticker SymbolADES US
  • Valor21034281
  • ISINUS00770C1018

USD

SKYWORTH DIGITAL

  • Ticker Symbol751 HK
  • Valor1067878
  • ISINBMG8181C1001

HKD

iShares VI PLC - iShares Edge MSCI Europe Minimum Volatility UCITS ETF

  • Ticker SymbolMVEU LN
  • Valor20023257
  • ISINIE00B86MWN23

EUR

  • Ticker SymbolCODA US
  • Valor32726378
  • ISINUS19188U2069

USD

Tenneco Inc

  • Ticker SymbolTEN US
  • Valor1010380
  • ISINUS8803491054

USD

iShares II PLC - iShares J.P. Morgan USD EM Bond UCITS ETF

  • Ticker SymbolIEMB LN
  • Valor3801845
  • ISINIE00B2NPKV68

USD

iShares V PLC - iShares EM Dividend UCITS ETF

  • Ticker SymbolIEDY LN
  • Valor14423164
  • ISINIE00B652H904

USD

PayPal Holdings Inc

  • Ticker SymbolPYPL UW
  • Valor28467085
  • ISINUS70450Y1038

107.39 USD

WisdomTree Negative Duration US Aggregate Bond Fund

  • Ticker SymbolAGND US
  • Valor23157235
  • ISINUS97717W3640

USD

iShares MSCI Japan Small-Cap ETF

  • Ticker SymbolSCJ US
  • Valor3649354
  • ISINUS4642865822

USD

CK Hutchison Holdings Ltd

  • Ticker Symbol1 HK
  • Valor26647043
  • ISINKYG217651051

HKD

QIWI plc

  • Ticker SymbolQIWI US
  • Valor21233205
  • ISINUS74735M1080

USD

BlackRock Commodities Income Investment Trust PLC

  • Ticker SymbolBRCI LN
  • Valor2370474
  • ISINGB00B0N8MF98

GBX

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