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JB Tracker Certificate on the Future of Finance Basket II

  • Valor 51533655
  • ISIN CH0515336557
  • Symbol DAKZJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:
Performance since issue -3.80%
Spread (%) 0.83%
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) 97.55
Daily low (bid) 95.80
52 Week high (bid) 101.90
52 Week low (bid) 95.80
Alltime high (bid) 101.90
Alltime low (bid) 95.80
Initial fixing date 06/08/2021
Issue date 16/08/2021
Maturity date 05/08/2022
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying JPMorgan Chase & Co
Lufax Holding Ltd
Moody's Corp
S&P Global Inc
Mastercard Inc
Fiserv Inc
Ameriprise Financial Inc
Temenos Group AG
BlackRock Inc
Visa Inc
Issue price 100.00
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

JPMorgan Chase & Co

  • Ticker SymbolJPM UN
  • Valor1161460
  • ISINUS46625H1005

158.07 USD

Lufax Holding Ltd

  • Ticker SymbolLU UN
  • Valor57625008
  • ISINUS54975P1021

7.82 USD

Moody's Corp

  • Ticker SymbolMCO UN
  • Valor1130337
  • ISINUS6153691059

USD

S&P Global Inc

  • Ticker SymbolSPGI UN
  • Valor32303352
  • ISINUS78409V1044

447.40 USD

Mastercard Inc

  • Ticker SymbolMA UN
  • Valor2282206
  • ISINUS57636Q1040

342.47 USD

Fiserv Inc

  • Ticker SymbolFISV UQ
  • Valor930831
  • ISINUS3377381088

107.10 USD

Ameriprise Financial Inc

  • Ticker SymbolAMP US
  • Valor2261863
  • ISINUS03076C1062

USD

Temenos Group AG

  • Ticker SymbolTEMN SW
  • Valor1245391
  • ISINCH0012453913

134.70 CHF

BlackRock Inc

  • Ticker SymbolBLK UN
  • Valor1005182
  • ISINUS09247X1019

878.89 USD

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

220.32 USD

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