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JB Tracker Certificate on the Inflation Sensitive Basket

  • Valor 51533626
  • ISIN CH0515336268
  • Symbol DAGKJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue 2.76%
Spread (%) 0.77%
multiple Underlyings Yes
days to maturity 0
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 104.40
Daily low (bid) 104.30
52 Week high (bid) 104.90
52 Week low (bid) 97.15
Alltime high (bid) 104.90
Alltime low (bid) 97.15
Initial fixing date 05/03/2021
Issue date 15/03/2021
Maturity date 04/03/2022
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Electronic Arts Inc
Eaton Corp PLC
Newmont Corp
BHP Group PLC
S&P Global Inc
Bank of America Corp
ING Groep NV
ConocoPhillips
BNP Paribas
Marathon Oil Corp
Deutsche Post AG
Citigroup Inc
QUALCOMM Inc
SVB Financial Group
Rio Tinto PLC
ABB Ltd
CSX Corp
Intel Corp
Manulife Financial Corp
EOG Resources Inc
Issue price 101.50
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

Electronic Arts Inc

  • Ticker SymbolEA UW
  • Valor927743
  • ISINUS2855121099

141.06 USD

Eaton Corp PLC

  • Ticker SymbolETN UN
  • Valor20100637
  • ISINIE00B8KQN827

141.14 USD

Newmont Corp

  • Ticker SymbolNEM UN
  • Valor956952
  • ISINUS6516391066

65.42 USD

BHP Group PLC

  • Ticker SymbolBHP LN
  • Valor44983519
  • ISINGB00BH0P3Z91

GBP

S&P Global Inc

  • Ticker SymbolSPGI UN
  • Valor32303352
  • ISINUS78409V1044

378.10 USD

Bank of America Corp

  • Ticker SymbolBAC UN
  • Valor748628
  • ISINUS0605051046

39.16 USD

ING Groep NV

  • Ticker SymbolINGA NA
  • Valor33292346
  • ISINNL0011821202

10.54 EUR

ConocoPhillips

  • Ticker SymbolCOP UN
  • Valor1330331
  • ISINUS20825C1045

51.05 USD

BNP Paribas

  • Ticker SymbolBNP FP
  • Valor123397
  • ISINFR0000131104

52.90 EUR

Marathon Oil Corp

  • Ticker SymbolMRO UN
  • Valor1305942
  • ISINUS5658491064

10.53 USD

Deutsche Post AG

  • Ticker SymbolDPW GY
  • Valor1124244
  • ISINDE0005552004

48.50 EUR

Citigroup Inc

  • Ticker SymbolC UN
  • Valor12915350
  • ISINUS1729674242

72.46 USD

QUALCOMM Inc

  • Ticker SymbolQCOM UW
  • Valor964930
  • ISINUS7475251036

138.21 USD

SVB Financial Group

  • Ticker SymbolSIVB UQ
  • Valor2172497
  • ISINUS78486Q1013

518.85 USD

Rio Tinto PLC

  • Ticker SymbolRIO LN
  • Valor402589
  • ISINGB0007188757

6055.00 GBX

ABB Ltd

  • Ticker SymbolABBN SE
  • Valor1222171
  • ISINCH0012221716

30.69 CHF

CSX Corp

  • Ticker SymbolCSX UW
  • Valor923022
  • ISINUS1264081035

98.62 USD

Intel Corp

  • Ticker SymbolINTC UW
  • Valor941595
  • ISINUS4581401001

64.75 USD

Manulife Financial Corp

  • Ticker SymbolMFC CT
  • Valor1002859
  • ISINCA56501R1064

CAD

EOG Resources Inc

  • Ticker SymbolEOG US
  • Valor1000194
  • ISINUS26875P1012

70.48 USD

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