JB Tracker Certificate on the European AT1 Basket
-
Valor
120138282
-
ISIN
CH1201382822
-
Symbol
- SVSP Category Participation
- SVSP Type Tracker Certificates
- SVSP Code 1300
Bid
USDVolumen:
Ask
USDVolumen:
Price
as of:Performance since issue | 10.58% |
Spread (%) | 2.02% |
multiple Underlyings | Yes |
days to maturity | 9048 |
*All statements without guarantee.
Daily high (bid) | 47005.00 |
Daily low (bid) | 46905.00 |
52 Week high (bid) | 47005.00 |
52 Week low (bid) | 35910.00 |
Alltime high (bid) | 47005.00 |
Alltime low (bid) | 34625.00 |
Initial fixing date | 15/08/2022 |
Issue date | 22/08/2022 |
Maturity date | 15/08/2024 |
Issuer | Bank Julius Baer & Co. Ltd., Guernsey |
Underlying |
HSBC Holdings PLC 4.5 BNP PARIBAS PERP/CALL Standard Chartered PLC ING Groep NV Societe Generale SA BNP Paribas SA UBS Group AG ING Groep NV Standard Chartered PLC HSBC Holdings PLC Barclays PLC Societe Generale SA UBS Group AG Credit Agricole SA NatWest Group PLC |
Issue price | 42500.00 |
Currency | USD |
Listing | No |
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
HSBC Holdings PLC
- Ticker SymbolHSBC 4.6 PERP CORP
- Valor58883272
- ISINUS404280CN71
USD
4.5 BNP PARIBAS PERP/CALL
- Ticker SymbolUSF1R15XL274 CORP
- Valor52665795
- ISINUSF1R15XL274
USD
Standard Chartered PLC
- Ticker SymbolSTANLN 4.3 PERP CORP
- Valor113137991
- ISINUSG84228EV68
USD
ING Groep NV
- Ticker SymbolUS456837AY94 CORP
- Valor113617084
- ISINUS456837AY94
USD
Societe Generale SA
- Ticker SymbolSOCGEN 5 3/8 PERP CO
- Valor58299777
- ISINUSF8500RAA08
USD
BNP Paribas SA
- Ticker SymbolBNP 4 5/8 PERP CORP
- Valor110123824
- ISINUSF1R15XL357
USD
UBS Group AG
- Ticker SymbolUBS 3 7/8 PERP CORP
- Valor111799095
- ISINUSH42097CL90
USD
ING Groep NV
- Ticker SymbolUS456837AZ69 CORP
- Valor113617083
- ISINUS456837AZ69
USD
Standard Chartered PLC
- Ticker SymbolSTANLN 4 3/4 PERP CO
- Valor59221555
- ISINUSG84228EP90
USD
HSBC Holdings PLC
- Ticker SymbolUS404280CQ03 CORP
- Valor110349256
- ISINUS404280CQ03
USD
Barclays PLC
- Ticker SymbolUS06738EBT10 CORP
- Valor113035247
- ISINUS06738EBT10
USD
Societe Generale SA
- Ticker SymbolSOCGEN 4 3/4 PERP CO
- Valor111691888
- ISINUSF8500RAB80
USD
UBS Group AG
- Ticker SymbolUBS 4 3/8 PERP CORP
- Valor59784117
- ISINUSH42097CB19
USD
Credit Agricole SA
- Ticker SymbolACAFP 4 3/4 PERP COR
- Valor115829246
- ISINUSF2R125CJ25
USD
NatWest Group PLC
- Ticker SymbolUS639057AD02 CORP
- Valor112290559
- ISINUS639057AD02
USD
Underlying | Valor | ISIN | Price | Strike | Ratio |
---|---|---|---|---|---|
HSBC Holdings PLC | 58883272 | US404280CN71 | |||
4.5 BNP PARIBAS PERP/CALL | 52665795 | USF1R15XL274 | |||
Standard Chartered PLC | 113137991 | USG84228EV68 | |||
ING Groep NV | 113617084 | US456837AY94 | |||
Societe Generale SA | 58299777 | USF8500RAA08 | |||
BNP Paribas SA | 110123824 | USF1R15XL357 | |||
UBS Group AG | 111799095 | USH42097CL90 | |||
ING Groep NV | 113617083 | US456837AZ69 | |||
Standard Chartered PLC | 59221555 | USG84228EP90 | |||
HSBC Holdings PLC | 110349256 | US404280CQ03 | |||
Barclays PLC | 113035247 | US06738EBT10 | |||
Societe Generale SA | 111691888 | USF8500RAB80 | |||
UBS Group AG | 59784117 | USH42097CB19 | |||
Credit Agricole SA | 115829246 | USF2R125CJ25 | |||
NatWest Group PLC | 112290559 | US639057AD02 |