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JB Tracker Certificate on the European Equity Basket

  • Valor 114518137
  • ISIN CH1145181371
  • Symbol DAMNJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue 14.00%
Spread (%) 1.05%

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) 114.70
Daily low (bid) 113.50
52 Week high (bid) 116.50
52 Week low (bid) 90.90
Alltime high (bid) 116.50
Alltime low (bid) 90.90

Agenda

Initial fixing date 06/12/2024
Issue date 10/12/2024
Maturity date 06/03/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Amadeus IT Group SA
Veolia Environnement SA
Hermes International
Kering
Enel SpA
Danone SA
Alstom SA
Société Générale SA
Vinci SA
Intesa Sanpaolo SpA
Cap Gemini SA
Pernod-Ricard SA
LVMH Moet Hennessy Louis Vuitton SA
Iveco Group NV
Safran SA
TotalEnergies SE
Eiffage SA
AXA SA
Industria de Diseno Textil Inditex SA
Banco Santander SA
Issue price 100.00
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

Amadeus IT Group SA

  • Ticker SymbolAMS SM
  • Valor11249889
  • ISINES0109067019

70.40 EUR

Veolia Environnement SA

  • Ticker SymbolVIE FP
  • Valor1098758
  • ISINFR0000124141

30.64 EUR

Hermes International

  • Ticker SymbolRMS FP
  • Valor86689
  • ISINFR0000052292

2355.00 EUR

Kering

  • Ticker SymbolKER FP
  • Valor21591
  • ISINFR0000121485

196.90 EUR

Enel SpA

  • Ticker SymbolENEL IM
  • Valor1250633
  • ISINIT0003128367

8.14 EUR

Danone SA

  • Ticker SymbolBN FP
  • Valor487663
  • ISINFR0000120644

68.90 EUR

Alstom SA

  • Ticker SymbolALO FP
  • Valor2229080
  • ISINFR0010220475

19.32 EUR

Société Générale SA

  • Ticker SymbolGLE FP
  • Valor519928
  • ISINFR0000130809

49.26 EUR

Vinci SA

  • Ticker SymbolDG FP
  • Valor508670
  • ISINFR0000125486

124.70 EUR

Intesa Sanpaolo SpA

  • Ticker SymbolISP IM
  • Valor575913
  • ISINIT0000072618

4.90 EUR

Cap Gemini SA

  • Ticker SymbolCAP FP
  • Valor488070
  • ISINFR0000125338

143.15 EUR

Pernod-Ricard SA

  • Ticker SymbolRI FP
  • Valor508063
  • ISINFR0000120693

89.63 EUR

LVMH Moet Hennessy Louis Vuitton SA

  • Ticker SymbolMC FP
  • Valor507170
  • ISINFR0000121014

477.35 EUR

Iveco Group NV

  • Ticker SymbolIVG IM
  • Valor114851446
  • ISINNL0015000LU4

EUR

Safran SA

  • Ticker SymbolSAF FP
  • Valor829036
  • ISINFR0000073272

271.40 EUR

TotalEnergies SE

  • Ticker SymbolTTE FP
  • Valor524773
  • ISINFR0000120271

52.50 EUR

Eiffage SA

  • Ticker SymbolFGR FP
  • Valor76058
  • ISINFR0000130452

117.20 EUR

AXA SA

  • Ticker SymbolCS FP
  • Valor486352
  • ISINFR0000120628

41.23 EUR

Industria de Diseno Textil Inditex SA

  • Ticker SymbolITX SM
  • Valor24956043
  • ISINES0148396007

43.54 EUR

Banco Santander SA

  • Ticker SymbolSAN SM
  • Valor817651
  • ISINES0113900J37

7.16 EUR

UnderlyingValorISINPriceStrikeRatio
Amadeus IT Group SA 11249889 ES0109067019 +0.00%
Veolia Environnement SA 1098758 FR0000124141 +0.52%
Hermes International 86689 FR0000052292 +0.21%
Kering 21591 FR0000121485 -0.49%
Enel SpA 1250633 IT0003128367 -0.07%
Danone SA 487663 FR0000120644 -0.26%
Alstom SA 2229080 FR0010220475 +1.15%
Société Générale SA 519928 FR0000130809 +1.30%
Vinci SA 508670 FR0000125486 +0.34%
Intesa Sanpaolo SpA 575913 IT0000072618 +0.56%
Cap Gemini SA 488070 FR0000125338 -1.34%
Pernod-Ricard SA 508063 FR0000120693 -0.34%
LVMH Moet Hennessy Louis Vuitton SA 507170 FR0000121014 -0.05%
Iveco Group NV 114851446 NL0015000LU4
Safran SA 829036 FR0000073272 +0.59%
TotalEnergies SE 524773 FR0000120271 -0.89%
Eiffage SA 76058 FR0000130452 +0.47%
AXA SA 486352 FR0000120628 +0.50%
Industria de Diseno Textil Inditex SA 24956043 ES0148396007 -0.02%
Banco Santander SA 817651 ES0113900J37 +0.41%
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