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JB Tracker Certificate on the Swiss Dividend Stars Basket IX

  • Valor 114518104
  • ISIN CH1145181041
  • Symbol DAGAJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Performance since issue 1.08%
Spread (%) 0.97%

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) 102.90
Daily low (bid) 102.20
52 Week high (bid) 106.00
52 Week low (bid) 99.40
Alltime high (bid) 106.00
Alltime low (bid) 99.40

Agenda

Initial fixing date 09/02/2024
Issue date 16/02/2024
Maturity date 07/02/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Helvetia Holding Ltd
Nestlé Ltd
Cembra Money Bank Ltd.
Swiss Re Ltd
SGS Ltd
Swisscom Ltd
The Swatch Group Ltd
Swiss Prime Site AG
Partners Group Holding AG
Adecco Group Inc
Holcim Ltd
PSP Swiss Property Ltd
DKSH Holding Ltd
BB Biotech Ltd.
Swiss Life Holding Ltd
Novartis Inc
Roche Holding Ltd
Zurich Insurance Group Ltd
Issue price 101.50
Currency CHF
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

Helvetia Holding Ltd

  • Ticker SymbolHELN SW
  • Valor46664220
  • ISINCH0466642201

123.10 CHF

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

94.20 CHF

Cembra Money Bank Ltd.

  • Ticker SymbolCMBN SW
  • Valor22517316
  • ISINCH0225173167

70.35 CHF

Swiss Re Ltd

  • Ticker SymbolSREN SW
  • Valor12688156
  • ISINCH0126881561

103.50 CHF

SGS Ltd

  • Ticker SymbolSGSN SW
  • Valor125674092
  • ISINCH1256740924

82.38 CHF

Swisscom Ltd

  • Ticker SymbolSCMN SW
  • Valor874251
  • ISINCH0008742519

497.00 CHF

The Swatch Group Ltd

  • Ticker SymbolUHR SW
  • Valor1225515
  • ISINCH0012255151

196.35 CHF

Swiss Prime Site AG

  • Ticker SymbolSPSN SW
  • Valor803838
  • ISINCH0008038389

85.95 CHF

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

1237.50 CHF

Adecco Group Inc

  • Ticker SymbolADEN SE
  • Valor1213860
  • ISINCH0012138605

32.96 CHF

Holcim Ltd

  • Ticker SymbolHOLN SW
  • Valor1221405
  • ISINCH0012214059

79.76 CHF

PSP Swiss Property Ltd

  • Ticker SymbolPSPN SW
  • Valor1829415
  • ISINCH0018294154

115.20 CHF

DKSH Holding Ltd

  • Ticker SymbolDKSH SW
  • Valor12667353
  • ISINCH0126673539

62.20 CHF

BB Biotech Ltd.

  • Ticker SymbolBION SW
  • Valor3838999
  • ISINCH0038389992

42.60 CHF

Swiss Life Holding Ltd

  • Ticker SymbolSLHN SW
  • Valor1485278
  • ISINCH0014852781

639.60 CHF

Novartis Inc

  • Ticker SymbolNOVN SE
  • Valor1200526
  • ISINCH0012005267

90.54 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

222.30 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

455.50 CHF

UnderlyingValorISINPriceStrikeRatio
Helvetia Holding Ltd 46664220 CH0466642201 -0.24%
Nestlé Ltd 3886335 CH0038863350 +2.21%
Cembra Money Bank Ltd. 22517316 CH0225173167 -3.89%
Swiss Re Ltd 12688156 CH0126881561 +0.98%
SGS Ltd 125674092 CH1256740924 +0.00%
Swisscom Ltd 874251 CH0008742519 +0.24%
The Swatch Group Ltd 1225515 CH0012255151 +0.67%
Swiss Prime Site AG 803838 CH0008038389 -0.69%
Partners Group Holding AG 2460882 CH0024608827 +0.00%
Adecco Group Inc 1213860 CH0012138605 +2.87%
Holcim Ltd 1221405 CH0012214059 +0.61%
PSP Swiss Property Ltd 1829415 CH0018294154 -0.52%
DKSH Holding Ltd 12667353 CH0126673539 +1.47%
BB Biotech Ltd. 3838999 CH0038389992 +0.35%
Swiss Life Holding Ltd 1485278 CH0014852781 +0.03%
Novartis Inc 1200526 CH0012005267 +0.85%
Roche Holding Ltd 1203204 CH0012032048 +0.45%
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.86%

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