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JB Tracker Certificate on a 2026 Bond Basket

  • Valor 56778506
  • ISIN CH0567785065
  • Symbol DAHCJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue -10.99%
Spread (%) 1.33%

Basic values

multiple Underlyings Yes
days to maturity 350

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Daily high (bid) 9035.00
Daily low (bid) 9030.00
52 Week high (bid) 9035.00
52 Week low (bid) 7555.00
Alltime high (bid) 10110.00
Alltime low (bid) 6190.00

Agenda

Initial fixing date 02/07/2021
Issue date 09/07/2021
Maturity date 04/05/2026

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying 6.95 TURK SISE VE CAM FABRIKA CALLABLE
Atento Luxco 1 SA
Uzauto Motors AJ
Gtlk Europe Capital DAC
Istanbul Metropolitan Municipality
Metinvest BV
Aragvi Finance International DAC
Issue price 10150.00
Currency USD
Listing No
COSI No
Quanto No

documents

Termsheet

Description

Payment Scenario Tracker Certificates
market expectation
characteristics
Payment Scenario Tracker Certificates
  • 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
>Please refer to SSPA website for more information

Performance

Underlying

6.95 TURK SISE VE CAM FABRIKA CALLABLE

  • Ticker Symbol6.95 TURK SISE VE CA
  • Valor46831593
  • ISINXS1961010987

USD

Atento Luxco 1 SA

  • Ticker SymbolATENTO 8 02/10/26 CO
  • Valor59812310
  • ISINUSL0427PAD89

USD

Uzauto Motors AJ

  • Ticker SymbolUZAMTS 4.85 05/04/26
  • Valor111351462
  • ISINXS2330272944

USD

Gtlk Europe Capital DAC

  • Ticker SymbolGTLKOA 4.949 02/18/2
  • Valor50290154
  • ISINXS2010044381

USD

Istanbul Metropolitan Municipality

  • Ticker SymbolISTNBL 6 3/8 12/09/2
  • Valor58758810
  • ISINXS2010029234

USD

Metinvest BV

  • Ticker SymbolMETINV 8 1/2 04/23/2
  • Valor41282807
  • ISINXS1806400708

USD

Aragvi Finance International DAC

  • Ticker SymbolARAGVI 8.45 04/29/26
  • Valor111140981
  • ISINXS2326545204

USD

UnderlyingValorISINPriceStrikeRatio
6.95 TURK SISE VE CAM FABRIKA CALLABLE 46831593 XS1961010987
Atento Luxco 1 SA 59812310 USL0427PAD89
Uzauto Motors AJ 111351462 XS2330272944
Gtlk Europe Capital DAC 50290154 XS2010044381
Istanbul Metropolitan Municipality 58758810 XS2010029234
Metinvest BV 41282807 XS1806400708
Aragvi Finance International DAC 111140981 XS2326545204
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