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JB Tracker Certificate on the Swiss Dividend Stars Basket X

  • Valor 121937471
  • ISIN CH1219374712
  • Symbol DADYJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Performance since issue -2.91%
Spread (%) 1.01%

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) 98.90
Daily low (bid) 98.05
52 Week high (bid) 104.20
52 Week low (bid) 85.40
Alltime high (bid) 104.20
Alltime low (bid) 85.40

Agenda

Initial fixing date 07/02/2025
Issue date 14/02/2025
Maturity date 10/02/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Nestlé Ltd
Swiss Re Ltd
SGS Ltd
Landis+Gyr Ltd
Swisscom Ltd
The Swatch Group Ltd
Emmi Ltd.
Swiss Prime Site AG
Holcim Ltd
Partners Group Holding AG
Adecco Group Inc
BKW Ltd
DKSH Holding Ltd
BB Biotech Ltd.
Sunrise Communications AG.
Swiss Life Holding Ltd
Novartis Inc
Kühne + Nagel International Ltd
Roche Holding Ltd
Barry Callebaut Ltd
Zurich Insurance Group Ltd
EMS-Chemie Holding Ltd
Issue price 101.50
Currency CHF
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

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

79.27 CHF

Swiss Re Ltd

  • Ticker SymbolSREN SW
  • Valor12688156
  • ISINCH0126881561

138.00 CHF

SGS Ltd

  • Ticker SymbolSGSN SW
  • Valor125674092
  • ISINCH1256740924

83.38 CHF

Landis+Gyr Ltd

  • Ticker SymbolLAND SW
  • Valor37115349
  • ISINCH0371153492

57.00 CHF

Swisscom Ltd

  • Ticker SymbolSCMN SW
  • Valor874251
  • ISINCH0008742519

567.50 CHF

The Swatch Group Ltd

  • Ticker SymbolUHR SW
  • Valor1225515
  • ISINCH0012255151

129.85 CHF

Emmi Ltd.

  • Ticker SymbolEMMN SW
  • Valor1282989
  • ISINCH0012829898

764.00 CHF

Swiss Prime Site AG

  • Ticker SymbolSPSN SW
  • Valor803838
  • ISINCH0008038389

117.00 CHF

Holcim Ltd

  • Ticker SymbolHOLN_AMRZ SW
  • Valor145088733
  • ISINDE000A4ANB69

CHF

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

1032.50 CHF

Adecco Group Inc

  • Ticker SymbolADEN SW
  • Valor1213860
  • ISINCH0012138605

24.80 CHF

BKW Ltd

  • Ticker SymbolBKW SW
  • Valor13029366
  • ISINCH0130293662

174.30 CHF

DKSH Holding Ltd

  • Ticker SymbolDKSH SW
  • Valor12667353
  • ISINCH0126673539

62.60 CHF

BB Biotech Ltd.

  • Ticker SymbolBION SW
  • Valor3838999
  • ISINCH0038389992

30.60 CHF

Sunrise Communications AG.

  • Ticker SymbolSUNN SW
  • Valor138622040
  • ISINCH1386220409

44.70 CHF

Swiss Life Holding Ltd

  • Ticker SymbolSLHN SW
  • Valor1485278
  • ISINCH0014852781

805.00 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

98.12 CHF

Kühne + Nagel International Ltd

  • Ticker SymbolKNIN SW
  • Valor2523886
  • ISINCH0025238863

171.35 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

260.00 CHF

Barry Callebaut Ltd

  • Ticker SymbolBARN SW
  • Valor900296
  • ISINCH0009002962

927.00 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

551.60 CHF

EMS-Chemie Holding Ltd

  • Ticker SymbolEMSN SW
  • Valor1644035
  • ISINCH0016440353

616.50 CHF

UnderlyingValorISINPriceStrikeRatio
Nestlé Ltd 3886335 CH0038863350 +0.00%
Swiss Re Ltd 12688156 CH0126881561 +0.00%
SGS Ltd 125674092 CH1256740924 +0.00%
Landis+Gyr Ltd 37115349 CH0371153492 +0.00%
Swisscom Ltd 874251 CH0008742519 +0.00%
The Swatch Group Ltd 1225515 CH0012255151 +0.00%
Emmi Ltd. 1282989 CH0012829898 +0.00%
Swiss Prime Site AG 803838 CH0008038389 +0.00%
Holcim Ltd 145088733 DE000A4ANB69
Partners Group Holding AG 2460882 CH0024608827 +0.00%
Adecco Group Inc 1213860 CH0012138605 +0.00%
BKW Ltd 13029366 CH0130293662 +0.00%
DKSH Holding Ltd 12667353 CH0126673539 +0.00%
BB Biotech Ltd. 3838999 CH0038389992 +0.00%
Sunrise Communications AG. 138622040 CH1386220409 +0.00%
Swiss Life Holding Ltd 1485278 CH0014852781 +0.00%
Novartis Inc 1200526 CH0012005267 +0.00%
Kühne + Nagel International Ltd 2523886 CH0025238863 +0.00%
Roche Holding Ltd 1203204 CH0012032048 +0.00%
Barry Callebaut Ltd 900296 CH0009002962 +0.00%
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.00%
EMS-Chemie Holding Ltd 1644035 CH0016440353 +0.00%
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