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JB Tracker Certificate on the European Dividend Stars Basket IX

  • Valor 114518109
  • ISIN CH1145181090
  • Symbol DAGUJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue 5.81%
Spread (%) 1.02%

Basic values

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

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 107.80
Daily low (bid) 106.80
52 Week high (bid) 111.60
52 Week low (bid) 98.50
Alltime high (bid) 111.60
Alltime low (bid) 98.50

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 Eni SpA
Veolia Environnement SA
Smurfit Kappa Group PLC
Stellantis NV
Engie SA
SCOR SE
Telefonica SA
Enel SpA
Evonik Industries AG
Iberdrola SA
Mercedes-Benz Group AG
Vonovia Ltd.
Deutsche Post AG
Vinci SA
Volkswagen AG
Koninklijke Ahold Delhaize NV
Orange SA
Klepierre (ex-Compagnie Fonciere Klepierre)
Shell PLC
UPM-Kymmene OYJ
Equinor ASA
TotalEnergies SE
AXA SA
Endesa SA
Allianz SE
Issue price 101.50
Currency EUR
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

Eni SpA

  • Ticker SymbolENI IM
  • Valor1252314
  • ISINIT0003132476

13.99 EUR

Veolia Environnement SA

  • Ticker SymbolVIE FP
  • Valor1098758
  • ISINFR0000124141

29.41 EUR

Smurfit Kappa Group PLC

  • Ticker SymbolSW US
  • Valor2944949
  • ISINIE00028FXN24

42.91 EUR

Stellantis NV

  • Ticker SymbolSTLAM IM
  • Valor59211791
  • ISINNL00150001Q9

12.24 EUR

Engie SA

  • Ticker SymbolENGI FP
  • Valor2200367
  • ISINFR0010208488

15.52 EUR

SCOR SE

  • Ticker SymbolSCR FP
  • Valor2844943
  • ISINFR0010411983

19.69 EUR

Telefonica SA

  • Ticker SymbolTEF SQ
  • Valor826858
  • ISINES0178430E18

4.34 EUR

Enel SpA

  • Ticker SymbolENEL IM
  • Valor1250633
  • ISINIT0003128367

7.08 EUR

Evonik Industries AG

  • Ticker SymbolEVK GY
  • Valor18699457
  • ISINDE000EVNK013

20.19 EUR

Iberdrola SA

  • Ticker SymbolIBE SQ
  • Valor2969533
  • ISINES0144580Y14

13.76 EUR

Mercedes-Benz Group AG

  • Ticker SymbolMBG GY
  • Valor945657
  • ISINDE0007100000

56.40 EUR

Vonovia Ltd.

  • Ticker SymbolVNA GY
  • Valor21644750
  • ISINDE000A1ML7J1

30.54 EUR

Deutsche Post AG

  • Ticker SymbolDHL GY
  • Valor1124244
  • ISINDE0005552004

37.35 EUR

Vinci SA

  • Ticker SymbolDG FP
  • Valor508670
  • ISINFR0000125486

101.95 EUR

Volkswagen AG

  • Ticker SymbolVOW3 GY
  • Valor352781
  • ISINDE0007664039

89.88 EUR

Koninklijke Ahold Delhaize NV

  • Ticker SymbolAD NA
  • Valor33273088
  • ISINNL0011794037

30.39 EUR

Orange SA

  • Ticker SymbolORA FP
  • Valor720128
  • ISINFR0000133308

9.98 EUR

Klepierre (ex-Compagnie Fonciere Klepierre)

  • Ticker SymbolLI FP
  • Valor486187
  • ISINFR0000121964

29.44 EUR

Shell PLC

  • Ticker SymbolSHELL NA
  • Valor115606002
  • ISINGB00BP6MXD84

30.26 EUR

UPM-Kymmene OYJ

  • Ticker SymbolUPM FH
  • Valor43972
  • ISINFI0009005987

27.19 EUR

Equinor ASA

  • Ticker SymbolEQNR NO
  • Valor1245893
  • ISINNO0010096985

270.50 NOK

TotalEnergies SE

  • Ticker SymbolTTE FP
  • Valor524773
  • ISINFR0000120271

59.14 EUR

AXA SA

  • Ticker SymbolCS FP
  • Valor486352
  • ISINFR0000120628

34.84 EUR

Endesa SA

  • Ticker SymbolELE SM
  • Valor682405
  • ISINES0130670112

13.23 EUR

Allianz SE

  • Ticker SymbolALV GY
  • Valor322646
  • ISINDE0008404005

292.00 EUR

UnderlyingValorISINPriceStrikeRatio
Eni SpA 1252314 IT0003132476 -0.31%
Veolia Environnement SA 1098758 FR0000124141 -0.88%
Smurfit Kappa Group PLC 2944949 IE00028FXN24 +0.00%
Stellantis NV 59211791 NL00150001Q9 -1.29%
Engie SA 2200367 FR0010208488 -0.50%
SCOR SE 2844943 FR0010411983 -1.80%
Telefonica SA 826858 ES0178430E18 -0.37%
Enel SpA 1250633 IT0003128367 -0.80%
Evonik Industries AG 18699457 DE000EVNK013 +0.02%
Iberdrola SA 2969533 ES0144580Y14 -1.08%
Mercedes-Benz Group AG 945657 DE0007100000 -0.97%
Vonovia Ltd. 21644750 DE000A1ML7J1 -0.68%
Deutsche Post AG 1124244 DE0005552004 -1.29%
Vinci SA 508670 FR0000125486 -1.14%
Volkswagen AG 352781 DE0007664039 +1.08%
Koninklijke Ahold Delhaize NV 33273088 NL0011794037 -1.46%
Orange SA 720128 FR0000133308 -1.35%
Klepierre (ex-Compagnie Fonciere Klepierre) 486187 FR0000121964 -1.08%
Shell PLC 115606002 GB00BP6MXD84 -2.12%
UPM-Kymmene OYJ 43972 FI0009005987 -5.20%
Equinor ASA 1245893 NO0010096985 -0.55%
TotalEnergies SE 524773 FR0000120271 -0.47%
AXA SA 486352 FR0000120628 -0.68%
Endesa SA 682405 ES0130670112 -0.71%
Allianz SE 322646 DE0008404005 -1.02%

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