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JB Tracker Certificate on the High Exposure to China Stocks Basket

  • Valor 114518124
  • ISIN CH1145181249
  • Symbol DAMAJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue 1.28%
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.

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) 103.70
Daily low (bid) 102.20
52 Week high (bid) 105.00
52 Week low (bid) 78.15
Alltime high (bid) 105.00
Alltime low (bid) 78.15

Agenda

Initial fixing date 09/10/2024
Issue date 11/10/2024
Maturity date 08/10/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Hermes International
SGS Ltd
Siemens Healthineers AG
Schneider Electric SA
Antofagasta PLC
Georg Fischer Ltd
Estee Lauder
Siemens AG
Compagnie Financière Richemont SA
LVMH Moet Hennessy Louis Vuitton SA
Merck & Co Inc
Issue price 101.50
Currency USD
Listing Yes
COSI No
Quanto No

documents

Corporate Action

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

Underlying

Hermes International

  • Ticker SymbolRMS FP
  • Valor86689
  • ISINFR0000052292

2355.00 EUR

SGS Ltd

  • Ticker SymbolSGSN SW
  • Valor125674092
  • ISINCH1256740924

83.38 CHF

Siemens Healthineers AG

  • Ticker SymbolSHL GY
  • Valor40652181
  • ISINDE000SHL1006

46.13 EUR

Schneider Electric SA

  • Ticker SymbolSU FP
  • Valor509120
  • ISINFR0000121972

222.25 EUR

Antofagasta PLC

  • Ticker SymbolANTO LN
  • Valor244698
  • ISINGB0000456144

GBX

Georg Fischer Ltd

  • Ticker SymbolGF SW
  • Valor116915100
  • ISINCH1169151003

62.65 CHF

Estee Lauder

  • Ticker SymbolEL UN
  • Valor99350
  • ISINUS5184391044

88.63 USD

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

216.95 EUR

Compagnie Financière Richemont SA

  • Ticker SymbolCFR SW
  • Valor21048333
  • ISINCH0210483332

149.15 CHF

LVMH Moet Hennessy Louis Vuitton SA

  • Ticker SymbolMC FP
  • Valor507170
  • ISINFR0000121014

477.35 EUR

Merck & Co Inc

  • Ticker SymbolMRK UN
  • Valor10683053
  • ISINUS58933Y1055

81.20 USD

UnderlyingValorISINPriceStrikeRatio
Hermes International 86689 FR0000052292 +0.21%
SGS Ltd 125674092 CH1256740924 +0.00%
Siemens Healthineers AG 40652181 DE000SHL1006 -1.16%
Schneider Electric SA 509120 FR0000121972 +0.15%
Antofagasta PLC 244698 GB0000456144
Georg Fischer Ltd 116915100 CH1169151003 +0.00%
Estee Lauder 99350 US5184391044 +0.00%
Siemens AG 827766 DE0007236101 +0.22%
Compagnie Financière Richemont SA 21048333 CH0210483332 +0.00%
LVMH Moet Hennessy Louis Vuitton SA 507170 FR0000121014 -0.05%
Merck & Co Inc 10683053 US58933Y1055 +0.00%
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