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Actively Managed Certificate on the LAPIS CHINA BRANDS 40 DIVIDEND YIELD

  • Valor 114518002
  • ISIN CH1145180027
  • 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 0.30%
Spread (%) 0.99%

Basic values

multiple Underlyings No
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
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 101.70
Daily low (bid) 101.20
52 Week high (bid) 112.80
52 Week low (bid) 74.35
Alltime high (bid) 338.00
Alltime low (bid) 63.05

Agenda

Initial fixing date 08/02/2022
Issue date 11/02/2022

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
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

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