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JB Tracker Certificate on the Quality Japanese Stocks Basket 2024

  • Valor 114518132
  • ISIN CH1145181322
  • Symbol DAMIJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

JPY

Volume:

Ask

JPY

Volume:

Price

as of:

Key values

Performance since issue 5.43%
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.

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) 105430.00
Daily low (bid) 105430.00
52 Week high (bid) 107370.00
52 Week low (bid) 99685.00
Alltime high (bid) 107370.00
Alltime low (bid) 99685.00

Agenda

Initial fixing date 21/06/2024
Issue date 25/06/2024
Maturity date 20/06/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Keyence Corp
Oriental Land Co Ltd/Japan
Sumitomo Mitsui Financial Group Inc
Toyota Motor Corp
Nidec Corp.
Fast Retailing Co Ltd
Advantest Corp
Asahi Group Holdings Ltd
Murata Manufacturing Co Ltd
Tokyo Electron Ltd
Sony Corp
Mitsubishi Estate Co Ltd
Hitachi Ltd
Shin-Etsu Chemical Co Ltd
Ibiden Co Ltd
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

Keyence Corp

  • Ticker Symbol6861 JT
  • Valor762568
  • ISINJP3236200006

JPY

Oriental Land Co Ltd/Japan

  • Ticker Symbol4661 JT
  • Valor548299
  • ISINJP3198900007

JPY

Sumitomo Mitsui Financial Group Inc

  • Ticker Symbol8316 JT
  • Valor1479596
  • ISINJP3890350006

JPY

Toyota Motor Corp

  • Ticker Symbol7203 JT
  • Valor763969
  • ISINJP3633400001

JPY

Nidec Corp.

  • Ticker Symbol6594 JT
  • Valor764747
  • ISINJP3734800000

JPY

Fast Retailing Co Ltd

  • Ticker Symbol9983 JT
  • Valor245596
  • ISINJP3802300008

JPY

Advantest Corp

  • Ticker Symbol6857 JT
  • Valor761420
  • ISINJP3122400009

JPY

Asahi Group Holdings Ltd

  • Ticker Symbol2502 JT
  • Valor761500
  • ISINJP3116000005

JPY

Murata Manufacturing Co Ltd

  • Ticker Symbol6981 JT
  • Valor762806
  • ISINJP3914400001

JPY

Tokyo Electron Ltd

  • Ticker Symbol8035 JT
  • Valor763677
  • ISINJP3571400005

JPY

Sony Corp

  • Ticker Symbol6758 JT
  • Valor763300
  • ISINJP3435000009

JPY

Mitsubishi Estate Co Ltd

  • Ticker Symbol8802 JT
  • Valor762576
  • ISINJP3899600005

JPY

Hitachi Ltd

  • Ticker Symbol6501 JT
  • Valor761899
  • ISINJP3788600009

JPY

Shin-Etsu Chemical Co Ltd

  • Ticker Symbol4063 JT
  • Valor763276
  • ISINJP3371200001

JPY

Ibiden Co Ltd

  • Ticker Symbol4062 JT
  • Valor762070
  • ISINJP3148800000

JPY

UnderlyingValorISINPriceStrikeRatio
Keyence Corp 762568 JP3236200006
Oriental Land Co Ltd/Japan 548299 JP3198900007
Sumitomo Mitsui Financial Group Inc 1479596 JP3890350006
Toyota Motor Corp 763969 JP3633400001
Nidec Corp. 764747 JP3734800000
Fast Retailing Co Ltd 245596 JP3802300008
Advantest Corp 761420 JP3122400009
Asahi Group Holdings Ltd 761500 JP3116000005
Murata Manufacturing Co Ltd 762806 JP3914400001
Tokyo Electron Ltd 763677 JP3571400005
Sony Corp 763300 JP3435000009
Mitsubishi Estate Co Ltd 762576 JP3899600005
Hitachi Ltd 761899 JP3788600009
Shin-Etsu Chemical Co Ltd 763276 JP3371200001
Ibiden Co Ltd 762070 JP3148800000

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