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JB Tracker Certificate on the Global Industrial Basket

  • Valor 111102588
  • ISIN CH1111025883
  • Symbol DALMJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue 16.50%
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.

ESG

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

Performance

Daily high (bid) 117.00
Daily low (bid) 116.00
52 Week high (bid) 120.20
52 Week low (bid) 95.25
Alltime high (bid) 120.20
Alltime low (bid) 95.25

Agenda

Initial fixing date 21/06/2023
Issue date 23/06/2023
Maturity date 22/06/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Eni SpA
Newmont Corp
Barrick Gold Corp
Agnico Eagle Mines Ltd
Glencore PLC
Cameco Corp.
ArcelorMittal
Yara International ASA
K+S AG
Hitachi Ltd
Shell PLC
Neste Corporation
TotalEnergies SE
Imerys SA
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

Eni SpA

  • Ticker SymbolENI IM
  • Valor1252314
  • ISINIT0003132476

13.92 EUR

Newmont Corp

  • Ticker SymbolNEM UN
  • Valor956952
  • ISINUS6516391066

43.52 USD

Barrick Gold Corp

  • Ticker SymbolABX CN
  • Valor337680
  • ISINCA0679011084

CAD

Agnico Eagle Mines Ltd

  • Ticker SymbolAEM CT
  • Valor676894
  • ISINCA0084741085

CAD

Glencore PLC

  • Ticker SymbolGLEN LN
  • Valor12964057
  • ISINJE00B4T3BW64

381.05 GBX

Cameco Corp.

  • Ticker SymbolCCO CN
  • Valor680579
  • ISINCA13321L1085

CAD

ArcelorMittal

  • Ticker SymbolMT NA
  • Valor36780521
  • ISINLU1598757687

23.98 EUR

Yara International ASA

  • Ticker SymbolYAR NO
  • Valor1735299
  • ISINNO0010208051

314.30 NOK

K+S AG

  • Ticker SymbolSDF GY
  • Valor13421328
  • ISINDE000KSAG888

11.28 EUR

Hitachi Ltd

  • Ticker Symbol6501 JT
  • Valor761899
  • ISINJP3788600009

JPY

Shell PLC

  • Ticker SymbolSHELL NA
  • Valor115606002
  • ISINGB00BP6MXD84

31.42 EUR

Neste Corporation

  • Ticker SymbolNESTE FH
  • Valor2114019
  • ISINFI0009013296

14.27 EUR

TotalEnergies SE

  • Ticker SymbolTTE FP
  • Valor524773
  • ISINFR0000120271

57.01 EUR

Imerys SA

  • Ticker SymbolNK FP
  • Valor502004
  • ISINFR0000120859

29.94 EUR

UnderlyingValorISINPriceStrikeRatio
Eni SpA 1252314 IT0003132476 +0.74%
Newmont Corp 956952 US6516391066 +0.46%
Barrick Gold Corp 337680 CA0679011084
Agnico Eagle Mines Ltd 676894 CA0084741085
Glencore PLC 12964057 JE00B4T3BW64 +0.05%
Cameco Corp. 680579 CA13321L1085
ArcelorMittal 36780521 LU1598757687 +0.29%
Yara International ASA 1735299 NO0010208051 +0.22%
K+S AG 13421328 DE000KSAG888 +0.22%
Hitachi Ltd 761899 JP3788600009
Shell PLC 115606002 GB00BP6MXD84 +0.00%
Neste Corporation 2114019 FI0009013296 +0.35%
TotalEnergies SE 524773 FR0000120271 -0.30%
Imerys SA 502004 FR0000120859 +1.84%

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