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Actively Managed Certificate on the EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO

  • Valor 111597101
  • ISIN CH1115971017
  • 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 -18.20%
Spread (%) 0.98%

Basic values

multiple Underlyings No

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 82.30
Daily low (bid) 81.65
52 Week high (bid) 83.40
52 Week low (bid) 62.30
Alltime high (bid) 104.20
Alltime low (bid) 19.40

Agenda

Initial fixing date 02/08/2021
Issue date 05/08/2021

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO
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

EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO

  • Ticker Symbol
  • Valor
  • ISIN

UnderlyingValorISINPriceStrikeRatio
EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO
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