JB Tracker Certificate on the TOP 10 Stocks for 2025 (USD)
-
Valor
121937465
-
ISIN
CH1219374654
-
Symbol
DADDJB
- SVSP Category Participation
- SVSP Type Tracker Certificates
- SVSP Code 1300
Bid
USDVolume:
Ask
USDVolume:
Price
as of:Performance since issue | -8.25% |
Spread (%) | 0.98% |
multiple Underlyings | Yes | |||||||
days to maturity | 0 | |||||||
Summary Risk Indicator (SRI)* |
|
*All statements without guarantee.
JB ESG Category | Traditional investment |
SFDR Alignment (JB View) | No |
EU Taxonomy Aligned | No |
% of EU Taxonomy Alignment | 0.00% |
Daily high (bid) | 91.90 |
Daily low (bid) | 91.40 |
52 Week high (bid) | 100.00 |
52 Week low (bid) | 76.50 |
Alltime high (bid) | 100.00 |
Alltime low (bid) | 76.50 |
Initial fixing date | 04/02/2025 |
Issue date | 13/02/2025 |
Maturity date | 04/02/2026 |
Issuer | Bank Julius Baer & Co. AG, Zurich |
Underlying |
Emerson Electric Co Hannover Rueck SE Eli Lilly & Co Chipotle Mexican Grill Inc Adobe Systems Inc Ameriprise Financial Inc Amazon.com Inc Vertex Pharmaceuticals Inc ASML Holding NV Visa Inc |
Issue price | 100.00 |
Currency | USD |
Listing | Yes |
COSI | No |
Quanto | No |
Corporate Action
Terms
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
Emerson Electric Co
- Ticker SymbolEMR UN
- Valor928215
- ISINUS2910111044
112.38 USD
Hannover Rueck SE
- Ticker SymbolHNR1 GY
- Valor1115829
- ISINDE0008402215
281.00 EUR
Eli Lilly & Co
- Ticker SymbolLLY UN
- Valor947556
- ISINUS5324571083
758.22 USD
Chipotle Mexican Grill Inc
- Ticker SymbolCMG UN
- Valor2319653
- ISINUS1696561059
51.49 USD
Adobe Systems Inc
- Ticker SymbolADBE UW
- Valor903472
- ISINUS00724F1012
385.06 USD
Ameriprise Financial Inc
- Ticker SymbolAMP US
- Valor2261863
- ISINUS03076C1062
490.40 USD
Amazon.com Inc
- Ticker SymbolAMZN US
- Valor645156
- ISINUS0231351067
193.42 USD
Vertex Pharmaceuticals Inc
- Ticker SymbolVRTX UW
- Valor983327
- ISINUS92532F1003
427.01 USD
ASML Holding NV
- Ticker SymbolASML NA
- Valor19531091
- ISINNL0010273215
632.00 EUR
Visa Inc
- Ticker SymbolV UN
- Valor3826452
- ISINUS92826C8394
352.04 USD
Underlying | Valor | ISIN | Price | Strike | Ratio |
---|---|---|---|---|---|
Emerson Electric Co | 928215 | US2910111044 | -0.02% | ||
Hannover Rueck SE | 1115829 | DE0008402215 | +0.36% | ||
Eli Lilly & Co | 947556 | US5324571083 | +0.75% | ||
Chipotle Mexican Grill Inc | 2319653 | US1696561059 | +0.18% | ||
Adobe Systems Inc | 903472 | US00724F1012 | +0.48% | ||
Ameriprise Financial Inc | 2261863 | US03076C1062 | +0.31% | ||
Amazon.com Inc | 645156 | US0231351067 | +0.76% | ||
Vertex Pharmaceuticals Inc | 983327 | US92532F1003 | -0.60% | ||
ASML Holding NV | 19531091 | NL0010273215 | +0.24% | ||
Visa Inc | 3826452 | US92826C8394 | +0.15% |