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JB Tracker Certificate on the Japan Dividend Basket 2023

  • Valor 114518092
  • ISIN CH1145180928
  • Symbol DAFBJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

JPY

Volume:

Ask

JPY

Volume:

Price

as of:

Key values

Performance since issue 8.56%
Spread (%) 1.00%

Basic values

multiple Underlyings Yes
days to maturity 0
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 108560.00
Daily low (bid) 108560.00
52 Week high (bid) 110215.00
52 Week low (bid) 91290.00
Alltime high (bid) 110215.00
Alltime low (bid) 91290.00

Agenda

Initial fixing date 08/09/2023
Issue date 12/09/2023
Maturity date 10/09/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Astellas Pharma Inc
Sekisui House Ltd
ENEOS Holdings Inc
Mitsubishi UFJ Financial Group
Subaru Corp
Mazda Motor Corp
Sumitomo Mitsui Trust Holdings Inc
Kao Corp
Kirin Holdings Co Ltd
Mitsui OSK Lines Ltd
Resona Holdings Inc
Nippon Building Fund Inc
Nippon Steel Corp
Nippon Telegraph & Telephone Corp
Canon Inc
Issue price 100000.00
Currency JPY
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

Astellas Pharma Inc

  • Ticker Symbol4503 JT
  • Valor764030
  • ISINJP3942400007

JPY

Sekisui House Ltd

  • Ticker Symbol1928 JP
  • Valor763254
  • ISINJP3420600003

JPY

ENEOS Holdings Inc

  • Ticker Symbol5020 JP
  • Valor10709651
  • ISINJP3386450005

JPY

Mitsubishi UFJ Financial Group

  • Ticker Symbol8306 JP
  • Valor1129891
  • ISINJP3902900004

JPY

Subaru Corp

  • Ticker Symbol7270 JP
  • Valor761822
  • ISINJP3814800003

JPY

Mazda Motor Corp

  • Ticker Symbol7261 JT
  • Valor762466
  • ISINJP3868400007

JPY

Sumitomo Mitsui Trust Holdings Inc

  • Ticker Symbol8309 JP
  • Valor1333372
  • ISINJP3892100003

JPY

Kao Corp

  • Ticker Symbol4452 JT
  • Valor762224
  • ISINJP3205800000

JPY

Kirin Holdings Co Ltd

  • Ticker Symbol2503 JP
  • Valor762393
  • ISINJP3258000003

JPY

Mitsui OSK Lines Ltd

  • Ticker Symbol9104 JP
  • Valor914318
  • ISINJP3362700001

JPY

Resona Holdings Inc

  • Ticker Symbol8308 JT
  • Valor1312537
  • ISINJP3500610005

JPY

Nippon Building Fund Inc

  • Ticker Symbol8951 JP
  • Valor1276024
  • ISINJP3027670003

JPY

Nippon Steel Corp

  • Ticker Symbol5401 JP
  • Valor763051
  • ISINJP3381000003

JPY

Nippon Telegraph & Telephone Corp

  • Ticker Symbol9432 JT
  • Valor764057
  • ISINJP3735400008

JPY

Canon Inc

  • Ticker Symbol7751 JP
  • Valor761599
  • ISINJP3242800005

JPY

UnderlyingValorISINPriceStrikeRatio
Astellas Pharma Inc 764030 JP3942400007
Sekisui House Ltd 763254 JP3420600003
ENEOS Holdings Inc 10709651 JP3386450005
Mitsubishi UFJ Financial Group 1129891 JP3902900004
Subaru Corp 761822 JP3814800003
Mazda Motor Corp 762466 JP3868400007
Sumitomo Mitsui Trust Holdings Inc 1333372 JP3892100003
Kao Corp 762224 JP3205800000
Kirin Holdings Co Ltd 762393 JP3258000003
Mitsui OSK Lines Ltd 914318 JP3362700001
Resona Holdings Inc 1312537 JP3500610005
Nippon Building Fund Inc 1276024 JP3027670003
Nippon Steel Corp 763051 JP3381000003
Nippon Telegraph & Telephone Corp 764057 JP3735400008
Canon Inc 761599 JP3242800005

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