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JB Tracker Certificate on the US Infrastructure Basket 2022

  • Valor 111102574
  • ISIN CH1111025743
  • Symbol DAJKJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue 56.10%
Spread (%) 1.03%

Basic values

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

*All statements without guarantee.

Performance

Daily high (bid) 156.10
Daily low (bid) 154.60
52 Week high (bid) 157.90
52 Week low (bid) 111.80
Alltime high (bid) 157.90
Alltime low (bid) 96.30

Agenda

Initial fixing date 11/10/2022
Issue date 18/10/2022
Maturity date 09/10/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Emerson Electric Co
Nokia
Eaton Corp PLC
Schneider Electric SA
Honeywell International Inc
Sika Ltd
Stanley Black & Decker Inc
Holcim Ltd
ABB Ltd
CSX Corp
Johnson Controls International PLC
Telefonaktiebolaget LM Ericsson
CRH PLC
Norfolk Southern Corp
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

Emerson Electric Co

  • Ticker SymbolEMR UN
  • Valor928215
  • ISINUS2910111044

113.44 USD

Nokia

  • Ticker SymbolNOKIA FH
  • Valor472672
  • ISINFI0009000681

3.48 EUR

Eaton Corp PLC

  • Ticker SymbolETN UN
  • Valor20100637
  • ISINIE00B8KQN827

330.45 USD

Schneider Electric SA

  • Ticker SymbolSU FP
  • Valor509120
  • ISINFR0000121972

226.40 EUR

Honeywell International Inc

  • Ticker SymbolHON UW
  • Valor952258
  • ISINUS4385161066

195.02 USD

Sika Ltd

  • Ticker SymbolSIKA SW
  • Valor41879292
  • ISINCH0418792922

276.00 CHF

Stanley Black & Decker Inc

  • Ticker SymbolSWK UN
  • Valor11121681
  • ISINUS8545021011

85.89 USD

Holcim Ltd

  • Ticker SymbolHOLN SW
  • Valor1221405
  • ISINCH0012214059

79.76 CHF

ABB Ltd

  • Ticker SymbolABBN SW
  • Valor1222171
  • ISINCH0012221716

46.57 CHF

CSX Corp

  • Ticker SymbolCSX UQ
  • Valor923022
  • ISINUS1264081035

33.28 USD

Johnson Controls International PLC

  • Ticker SymbolJCI UN
  • Valor31349330
  • ISINIE00BY7QL619

65.45 USD

Telefonaktiebolaget LM Ericsson

  • Ticker SymbolERICB SS
  • Valor614663
  • ISINSE0000108656

58.04 SEK

CRH PLC

  • Ticker SymbolCRH LN
  • Valor558474
  • ISINIE0001827041

6386.00 GBX

Norfolk Southern Corp

  • Ticker SymbolNSC UN
  • Valor957370
  • ISINUS6558441084

232.12 USD

UnderlyingValorISINPriceStrikeRatio
Emerson Electric Co 928215 US2910111044 +5.20%
Nokia 472672 FI0009000681 +0.59%
Eaton Corp PLC 20100637 IE00B8KQN827 +0.92%
Schneider Electric SA 509120 FR0000121972 +2.21%
Honeywell International Inc 952258 US4385161066 -0.40%
Sika Ltd 41879292 CH0418792922 +0.73%
Stanley Black & Decker Inc 11121681 US8545021011 -1.29%
Holcim Ltd 1221405 CH0012214059 +0.61%
ABB Ltd 1222171 CH0012221716 +1.84%
CSX Corp 923022 US1264081035 +0.76%
Johnson Controls International PLC 31349330 IE00BY7QL619 +1.54%
Telefonaktiebolaget LM Ericsson 614663 SE0000108656 -0.41%
CRH PLC 558474 IE0001827041 -0.41%
Norfolk Southern Corp 957370 US6558441084 -0.09%

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