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JB Tracker Certificate on the Julius Baer Next Generation Cybersecurity (Net Total Return) Index

  • Valor 111225670
  • ISIN CH1112256701
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue 8.60%
Spread (%) 1.11%

Basic values

multiple Underlyings No
days to maturity 0

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 111.30
Daily low (bid) 106.70
52 Week high (bid) 126.80
52 Week low (bid) 91.65
Alltime high (bid) 126.80
Alltime low (bid) 91.65

Agenda

Initial fixing date 28/08/2024
Issue date 30/08/2024
Maturity date 27/08/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying JB NextGen Cybersecurity Index NTR
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto No

documents

PRIIPs KID

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

JB NextGen Cybersecurity Index NTR

  • Ticker SymbolJBNGCSN
  • Valor59669874
  • ISINDE000SL0CJV7

USD

UnderlyingValorISINPriceStrikeRatio
JB NextGen Cybersecurity Index NTR 59669874 DE000SL0CJV7
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