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JB Tracker Certificate on the China Basket III (EUR)

  • Valor 111102572
  • ISIN CH1111025727
  • Symbol DAJIJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue -18.95%
Spread (%) 1.73%

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) 81.50
Daily low (bid) 81.00
52 Week high (bid) 99.40
52 Week low (bid) 63.60
Alltime high (bid) 100.60
Alltime low (bid) 63.60

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 EUR
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

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