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JB Tracker Certificate on the European High Dividend Stocks

  • Valor 114518119
  • ISIN CH1145181199
  • Symbol DALVJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:
Performance since issue 6.34%
Spread (%) 1.02%
multiple Underlyings Yes
days to maturity 0
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
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
Initial fixing date 14/02/2024
Issue date 16/02/2024
Maturity date 14/02/2025
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 101.00
Currency EUR
Listing Yes
COSI No
Quanto No
Payment Scenario Tracker Certificates
market expectation
characteristics
  • 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

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

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