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JB Tracker Certificate on the Attractive Defensives

  • Valor 111102581
  • ISIN CH1111025818
  • Symbol DAJRJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:

Key values

Performance since issue -12.70%
Spread (%) 1.15%

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) 87.80
Daily low (bid) 87.10
52 Week high (bid) 101.50
52 Week low (bid) 83.10
Alltime high (bid) 101.50
Alltime low (bid) 83.10

Agenda

Initial fixing date 14/06/2023
Issue date 21/06/2023
Maturity date 12/06/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying American Tower Corp
L'Oreal SA
Koninklijke Ahold Delhaize NV
McDonalds Corp
Astrazeneca Plc
Pernod-Ricard SA
RWE AG
Issue price 100.00
Currency USD
Listing Yes
COSI No
Quanto No

documents

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

American Tower Corp

  • Ticker SymbolAMT UN
  • Valor14546493
  • ISINUS03027X1000

170.65 USD

L'Oreal SA

  • Ticker SymbolOR FP
  • Valor502805
  • ISINFR0000120321

443.10 EUR

Koninklijke Ahold Delhaize NV

  • Ticker SymbolAD NA
  • Valor33273088
  • ISINNL0011794037

27.07 EUR

McDonalds Corp

  • Ticker SymbolMCD UN
  • Valor950605
  • ISINUS5801351017

270.79 USD

Astrazeneca Plc

  • Ticker SymbolAZN LN
  • Valor982352
  • ISINGB0009895292

10864.00 GBX

Pernod-Ricard SA

  • Ticker SymbolRI FP
  • Valor508063
  • ISINFR0000120693

142.85 EUR

RWE AG

  • Ticker SymbolRWE GY
  • Valor1158883
  • ISINDE0007037129

32.09 EUR

UnderlyingValorISINPriceStrikeRatio
American Tower Corp 14546493 US03027X1000 +0.00%
L'Oreal SA 502805 FR0000120321 +4.60%
Koninklijke Ahold Delhaize NV 33273088 NL0011794037 -0.28%
McDonalds Corp 950605 US5801351017 +0.00%
Astrazeneca Plc 982352 GB0009895292 -0.51%
Pernod-Ricard SA 508063 FR0000120693 -0.56%
RWE AG 1158883 DE0007037129 -0.77%

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