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Actively Managed Certificate on the LAPIS GLOBAL WATER 25 DIVIDEND YIELD

  • Valor 112338129
  • ISIN CH1123381290
  • 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 -1.39%
Spread (%) 1.00%

Basic values

multiple Underlyings No

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 99.70
Daily low (bid) 98.25
52 Week high (bid) 100.10
52 Week low (bid) 75.75
Alltime high (bid) 108.10
Alltime low (bid) 70.10

Agenda

Initial fixing date 28/09/2021
Issue date 05/10/2021

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying LAPIS GLOBAL WATER 25 DIVIDEND YIELD
Issue price 101.00
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

LAPIS GLOBAL WATER 25 DIVIDEND YIELD

  • Ticker Symbol
  • Valor
  • ISIN

UnderlyingValorISINPriceStrikeRatio
LAPIS GLOBAL WATER 25 DIVIDEND YIELD

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