Skip to Content
German
English
Update site

JB Tracker Certificate on the China Basket III (USD)

  • Valor 111102571
  • ISIN CH1111025719
  • Symbol DAJHJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue -16.90%
Spread (%) 1.68%

Basic values

multiple Underlyings Yes
days to maturity 0
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category ESG risk
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 83.50
Daily low (bid) 83.05
52 Week high (bid) 101.80
52 Week low (bid) 64.20
Alltime high (bid) 101.80
Alltime low (bid) 64.20

Agenda

Initial fixing date 10/02/2023
Issue date 16/02/2023
Maturity date 12/02/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying China Resources Enterprise Ltd
Byd Co Ltd
JD.com Inc
Zhongsheng Group Holdings Ltd
ZTO EXPRESS CAYMAN INC
Baidu Inc
China Tourism Group Duty Free Corp
Cathay Pacific Airways Ltd
Tencent Holdings Ltd
Sands China Ltd
ALIBABA GROUP HOLDINGS LIMITED
Anta Sports Product Ltd
Zijin Mining Group Co Ltd
Meituan Dianping
Trip Com Group Ltd
Haier Smart Home Co Ltd
China Mengniu Dairy Co Ltd
Shenzhou International Group Holdings Ltd
Tongcheng Travel Holdings Ltd
Netease Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Quanto No

documents

Corporate Action

PRIIPs KID

Terms

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

China Resources Enterprise Ltd

  • Ticker Symbol291 HK
  • Valor421075
  • ISINHK0291001490

HKD

Byd Co Ltd

  • Ticker Symbol1211 HK
  • Valor1459145
  • ISINCNE100000296

HKD

JD.com Inc

  • Ticker Symbol9618 HK
  • Valor55256713
  • ISINKYG8208B1014

HKD

Zhongsheng Group Holdings Ltd

  • Ticker Symbol881 HK
  • Valor11137143
  • ISINKYG9894K1085

HKD

ZTO EXPRESS CAYMAN INC

  • Ticker Symbol2057 HK
  • Valor34175902
  • ISINKYG9897K1058

HKD

Baidu Inc

  • Ticker Symbol9888 HK
  • Valor2178592
  • ISINKYG070341048

HKD

China Tourism Group Duty Free Corp

  • Ticker Symbol1880 HK
  • Valor121083620
  • ISINCNE100004YZ4

HKD

Cathay Pacific Airways Ltd

  • Ticker Symbol293 HK
  • Valor420895
  • ISINHK0293001514

HKD

Tencent Holdings Ltd

  • Ticker Symbol700 HK
  • Valor24014323
  • ISINKYG875721634

HKD

Sands China Ltd

  • Ticker Symbol1928 HK
  • Valor10774335
  • ISINKYG7800X1079

HKD

ALIBABA GROUP HOLDINGS LIMITED

  • Ticker Symbol9988 HK
  • Valor51116731
  • ISINKYG017191142

HKD

Anta Sports Product Ltd

  • Ticker Symbol2020 HK
  • Valor3227484
  • ISINKYG040111059

HKD

Zijin Mining Group Co Ltd

  • Ticker Symbol2899 HK
  • Valor1735703
  • ISINCNE100000502

HKD

Meituan Dianping

  • Ticker Symbol3690 HK
  • Valor43558773
  • ISINKYG596691041

HKD

Trip Com Group Ltd

  • Ticker Symbol9961 HK
  • Valor111006591
  • ISINKYG9066F1019

HKD

Haier Smart Home Co Ltd

  • Ticker Symbol6690 HK
  • Valor58342615
  • ISINCNE1000048K8

HKD

China Mengniu Dairy Co Ltd

  • Ticker Symbol2319 HK
  • Valor1873858
  • ISINKYG210961051

HKD

Shenzhou International Group Holdings Ltd

  • Ticker Symbol2313 HK
  • Valor2334217
  • ISINKYG8087W1015

HKD

Tongcheng Travel Holdings Ltd

  • Ticker Symbol780 HK
  • Valor44847193
  • ISINKYG8918W1069

HKD

Netease Inc

  • Ticker Symbol9999 HK
  • Valor55122947
  • ISINKYG6427A1022

HKD

UnderlyingValorISINPriceStrikeRatio
China Resources Enterprise Ltd 421075 HK0291001490
Byd Co Ltd 1459145 CNE100000296
JD.com Inc 55256713 KYG8208B1014
Zhongsheng Group Holdings Ltd 11137143 KYG9894K1085
ZTO EXPRESS CAYMAN INC 34175902 KYG9897K1058
Baidu Inc 2178592 KYG070341048
China Tourism Group Duty Free Corp 121083620 CNE100004YZ4
Cathay Pacific Airways Ltd 420895 HK0293001514
Tencent Holdings Ltd 24014323 KYG875721634
Sands China Ltd 10774335 KYG7800X1079
ALIBABA GROUP HOLDINGS LIMITED 51116731 KYG017191142
Anta Sports Product Ltd 3227484 KYG040111059
Zijin Mining Group Co Ltd 1735703 CNE100000502
Meituan Dianping 43558773 KYG596691041
Trip Com Group Ltd 111006591 KYG9066F1019
Haier Smart Home Co Ltd 58342615 CNE1000048K8
China Mengniu Dairy Co Ltd 1873858 KYG210961051
Shenzhou International Group Holdings Ltd 2334217 KYG8087W1015
Tongcheng Travel Holdings Ltd 44847193 KYG8918W1069
Netease Inc 55122947 KYG6427A1022

Certain products and services of the Julius Baer Group are not accessible to residents and/or nationals of certain countries. Website users are therefore asked to consult the Terms of use applicable to this website and to contact their nearest Julius Baer entity (“Locations”) for information on products and services available in their country. Furthermore, users may consult their legal/tax advisors should they require any clarifications on the interpretation of the Terms of use.

Your cookie settings to protect your privacy for this website

We use cookies to make our website user-friendly for you. Below you can find a description of each type as well as options for managing your preferences:

Functional Cookies

These cookies are required for the basic functions of this website. They make it easier for you to access content on this website. Among other things, we use these cookies to store your domicile and language settings. Functional cookies cannot be deactivated.

Analytics Cookies

These cookies enable us to analyse and improve our website to provide a user experience based service.

Marketing Cookies

We use these cookies to display advertisements tailored to your interests, both inside and outside the Julius Bär websites.

Data Privacy Policy

Detailed information on the handling of cookies and data privacy as well as your right to withdraw your consent at any time, can be found in our data privacy site. Privacy Policy

Save settings
cancel

Privacy settings

We use cookies to make our website user-friendly for you. Please click "accept" or "customize settings" to let us know your preferences for how we can use cookies. Detailed information on the handling of cookies and data privacy, as well as your right to withdraw your consent at any time, can be found in our data privacy site. Privacy Policy

Customize
Accept
Back to top

Julius Baer Structured Products Legal Disclaimer Switzerland

Please read the following terms of use and legal information carefully.

Legal regulations Switzerland
  1. In General
    1. Agreement

      By using the website www.juliusbaer.com and any of its pages (hereafter the "Site"), you confirm that you have reviewed, understand and agree to the following important legal information and terms of use (the "Terms").If you do not agree to the Terms, please exit the Site immediately.

The Terms are subject to change at any time without notice and access to, and use of the Site may be restricted or terminated at any time.

Access to and use of the Site as well as the Terms are governed by Swiss law. The place of jurisdiction is Zurich.

    1. No offer, no advice

      The information, products, data, services, tools and documents contained or described on this site (the "Content") are for information purposes only and constitutes neither an advertisement or recommendation nor an offer or solicitation to buy or sell investment instruments, to effect any transaction or to enter into any legal relations.

      The financial products mentioned on this site are not suitable for all investors. The information contained on this site represents no financial, legal, tax and/or any other recommendation whatsoever. Investment decisions or other decisions should not be made exclusively on the basis of this document. Prior to making any investment decisions, we recommend that you seek a thorough review as well as advice from a qualified specialist.

    2. No warranty

      Julius Baer provides no warranty and makes no representations of any kind whatsoever regarding: (1) the currency, accuracy or completeness of the content; (2) the results to be obtained by any user of the Site; or (3) any third party content accessible on or through the Site.

      Any data, including but not limited to financial market data, quotes, notices, research or other financial information accessible through this Site, have been obtained from carefully selected sources believed to be reliable. All such information is provided "as is" to the user without express or implied warranties of any kind, including warranties of quality, originality, non-infringement of intellectual property or fitness for any particular purpose. The fact that a user accesses the Site does not make him a client of Julius Baer. Any expressions of opinion, estimates and projections on the Site are those of the authors at the date of writing. They do not necessarily reflect the view of Julius Baer and are subject to change at any time without prior warning. Julius Baer and its contractual partners may discontinue, or make changes in, the information, data and documents, and the products or services described herein, at any time without prior notice. Any information marked with a date is published as of this date only and no obligation or responsibility is undertaken to update or amend any such information.

    3. No liability

      TO THE MAXIMUM EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, JULIUS BAER, INCLUDING ITS DIRECTORS, AGENTS, EMPLOYEES, SUB-CONTRACTORS AND ITS SALES PARTNERS DISCLAIM ANY AND ALL LIABILITY FOR LOSSES OR DAMAGES OF ANY KIND WHATSOEVER ARISING DIRECTLY OR INDIRECTLYAS A RESULT OF (1) THE CONTENT, ACCURACY, COMPLETENESS OR OTHERWISE OF THE CONTENT OR ANY LINKS OR THIRD PARTY CONTENT; (2) ANY ERRORS IN OR OMISSIONS FROM THE SITE; (3) USE OF OR ACCESS TO THE SITE; (4) ANY INABILITY TO ACCESS OR USE THE WEBSITE FOR ANY REASON. TO THE FULL EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, JULIUS BAER SHALL NOT BE LIABLE FOR ANY (1) LOSS OF PROFITS OR REVENUE OR SAVINGS OR OTHER ECONOMIC LOSS, (2) LOSS OF BUSINESS OR GOODWILL, (3) LOSS OF OR DAMAGE TO DATA, (4) INCIDENTAL OR SPECIAL LOSS, (5) WASTED OR LOST MANAGEMENT TIME, OR (6) INDIRECT OR CONSEQUENTIAL LOSS ARISING FROM USE OF OR ACCESS TO THE SITE, EVEN IF ADVISED OF THE POSSIBILITY OF ANY SUCH LOSS OR DAMAGE OR IF SUCH LOSS OR DAMAGE WAS FORESEEABLE.

    4. Proprietary information

      Unless accompanied by an explicit statement to the contrary, all content on this Site is protected by copyright, database rights, or other intellectual property rights, and is the property of Julius Baer. Nothing on the Site is designed to grant any license or right to use any image, text, trademark or logo. No act of downloading or otherwise copying from the Site will transfer any legal entitlement to any software or material on the Site to you. Julius Baer reserves all intellectual property rights (such as copyright, design and trademark rights) to all material on the Site, and will enforce such rights to the full extent of applicable law. Any reproduction, re-publication or distribution of site content requires the express written authorization of Julius Baer as well as the explicit source data.

    5. Proprietary information

      Unless accompanied by an explicit statement to the contrary, all content on this Site is protected by copyright, database rights, or other intellectual property rights, and is the property of Julius Baer. Nothing on the Site is designed to grant any license or right to use any image, text, trademark or logo. No act of downloading or otherwise copying from the Site will transfer any legal entitlement to any software or material on the Site to you. Julius Baer reserves all intellectual property rights (such as copyright, design and trademark rights) to all material on the Site, and will enforce such rights to the full extent of applicable law. Any reproduction, re-publication or distribution of site content requires the express written authorization of Julius Baer as well as the explicit source data.

    6. Material interests

      Julius Baer and/or its board of directors, executive management and employees may have or have had interests or positions or traded or acted as market makers in securities referred to on the Site. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided corporate finance or other services to or serve or have served as directors of companies referred to on the Site.

    7. Performance

      The past is not an indication of the future performance of an investment. The value of investments may be subject to fluctuations and investors may not get back the amount invested. Changes in rates of foreign exchange may also cause the value of investments to go up or down.

  2. Structured Products

    Access to data under the section "Structured Products" is designated exclusively for visitors to the site with domicile in Switzerland. Access to the section "Structured Products" is prohibited for visitors to the site from other countries, and these users must exit the website.

    Data under the section "Structured Products" serve as information only and constitute neither a solicitation nor invitation of an offer. Any buy or sell offer is provided only with the complete documentation, which particularly points out the risks associated with these financial products and can be obtained from Bank Julius Baer & Co. Ltd. (tel. +41 (0) 58 888 81 81, Structured Products Team, Hohlstrasse 604/606, 8010 Zurich). Investors are urged to read this documentation carefully since they provide the conditions under which an investor can invest in the product. Please note that conversations conducted on our trading telephone can be recorded. Structured products do not represent participation in a collective investment and are thus not subject to supervisory authority by the Swiss Financial Market Supervisory Authority (FINMA). Investors are therefore not protected under the Swiss Federal Act on Collective Capital Investments (CCIA) and are thus exposed to issuer risk.

Show full textLess options
Decline and return to juliusbaer.com