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
EURVolume:
Ask
EURVolume:
Price
as of:Performance since issue | -28.05% |
Spread (%) | 1.95% |
multiple Underlyings | Yes | |||||||
days to maturity | 0 | |||||||
Summary Risk Indicator (SRI)* |
|
*All statements without guarantee.
JB ESG Category | ESG risk |
SFDR Alignment (JB View) | No |
EU Taxonomy Aligned | No |
Daily high (bid) | 72.85 |
Daily low (bid) | 71.90 |
52 Week high (bid) | 87.40 |
52 Week low (bid) | 63.60 |
Alltime high (bid) | 100.60 |
Alltime low (bid) | 63.60 |
Initial fixing date | 10/02/2023 |
Issue date | 16/02/2023 |
Maturity date | 12/02/2025 |
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 |
Corporate Action
Terms
- 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
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
Underlying | Valor | ISIN | Price | Strike | Ratio |
---|---|---|---|---|---|
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 |