JB Tracker Certificate on the Commodity and Mining Basket
-
Valor
121937464
-
ISIN
CH1219374647
-
Symbol
DADBJB
- SVSP Category Participation
- SVSP Type Tracker Certificates
- SVSP Code 1300
Bid
Volume:
Ask
Volume:
Price
as of:
The product is currently open for subscription.
| multiple Underlyings | Yes | |||||||
| Summary Risk Indicator (SRI)* |
|
*All statements without guarantee.
| JB ESG Category | Traditional investment |
| SFDR Alignment (JB View) | No |
| EU Taxonomy Aligned | No |
| Initial fixing date | 30/10/2025 |
| Issue date | 03/11/2025 |
| Maturity date | 30/10/2026 |
| Issuer | Bank Julius Baer & Co. AG, Zurich |
| Underlying |
Whitehaven Coal Ltd Aluminium Corp of China Newmont Corp Antofagasta PLC Agnico Eagle Mines Ltd Southern Copper Corp NexGen Energy Ltd Glencore PLC Yankuang Energy Group Co Ltd Jiangxi Copper Company Ltd Sociedad Quimica y Minera de Chile SA Alcoa Inc Peabody Energy Corp Paladin Energy Ltd Albemarle Corp Boss Energy Ltd |
| Issue price | 100.00 |
| Currency | USD |
| 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
Whitehaven Coal Ltd
- Ticker SymbolWHC AU
- Valor3121116
- ISINAU000000WHC8
AUD
Aluminium Corp of China
- Ticker Symbol2600 HK
- Valor1326435
- ISINCNE1000001T8
HKD
Newmont Corp
- Ticker SymbolNEM UN
- Valor956952
- ISINUS6516391066
84.14 USD
Antofagasta PLC
- Ticker SymbolANTO LN
- Valor244698
- ISINGB0000456144
GBX
Agnico Eagle Mines Ltd
- Ticker SymbolAEM CN
- Valor676894
- ISINCA0084741085
CAD
Southern Copper Corp
- Ticker SymbolSCCO UN
- Valor2314973
- ISINUS84265V1052
128.98 USD
NexGen Energy Ltd
- Ticker SymbolNXE CN
- Valor21242285
- ISINCA65340P1062
CAD
Glencore PLC
- Ticker SymbolGLEN LN
- Valor12964057
- ISINJE00B4T3BW64
343.50 GBX
Yankuang Energy Group Co Ltd
- Ticker Symbol1171 HK
- Valor871896
- ISINCNE1000004Q8
HKD
Jiangxi Copper Company Ltd
- Ticker Symbol358 HK
- Valor654226
- ISINCNE1000003K3
HKD
Sociedad Quimica y Minera de Chile SA
- Ticker SymbolSQM US
- Valor119327
- ISINUS8336351056
87.03 USD
Alcoa Inc
- Ticker SymbolAA UN
- Valor34298184
- ISINUS0138721065
39.90 USD
Peabody Energy Corp
- Ticker SymbolBTU US
- Valor36143322
- ISINUS7045511000
USD
Paladin Energy Ltd
- Ticker SymbolPDN AU
- Valor217604
- ISINAU000000PDN8
AUD
Albemarle Corp
- Ticker SymbolALB UN
- Valor199805
- ISINUS0126531013
97.27 USD
Boss Energy Ltd
- Ticker SymbolBOE AU
- Valor3116652
- ISINAU000000BOE4
AUD
| Underlying | Valor | ISIN | Price | Strike | Ratio |
|---|---|---|---|---|---|
| Whitehaven Coal Ltd | 3121116 | AU000000WHC8 | |||
| Aluminium Corp of China | 1326435 | CNE1000001T8 | |||
| Newmont Corp | 956952 | US6516391066 | +0.00% | ||
| Antofagasta PLC | 244698 | GB0000456144 | |||
| Agnico Eagle Mines Ltd | 676894 | CA0084741085 | |||
| Southern Copper Corp | 2314973 | US84265V1052 | +0.00% | ||
| NexGen Energy Ltd | 21242285 | CA65340P1062 | |||
| Glencore PLC | 12964057 | JE00B4T3BW64 | -0.65% | ||
| Yankuang Energy Group Co Ltd | 871896 | CNE1000004Q8 | |||
| Jiangxi Copper Company Ltd | 654226 | CNE1000003K3 | |||
| Sociedad Quimica y Minera de Chile SA | 119327 | US8336351056 | -5.99% | ||
| Alcoa Inc | 34298184 | US0138721065 | +0.00% | ||
| Peabody Energy Corp | 36143322 | US7045511000 | |||
| Paladin Energy Ltd | 217604 | AU000000PDN8 | |||
| Albemarle Corp | 199805 | US0126531013 | +0.00% | ||
| Boss Energy Ltd | 3116652 | AU000000BOE4 |