JB Tracker Certificate on the Top 10 Stocks for 2026 (EUR)
-
Valor
121937496
-
ISIN
CH1219374969
-
Symbol
DAJSJB
- SVSP Category Participation
- SVSP Type Tracker Certificates
- SVSP Code 1300
Bid
EURVolume:
Ask
EURVolume:
Price
as of:| Performance since issue | 4.90% |
| Spread (%) | 1.05% |
| 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 |
| Daily high (bid) | 105.10 |
| Daily low (bid) | 104.40 |
| 52 Week high (bid) | 106.80 |
| 52 Week low (bid) | 87.95 |
| Alltime high (bid) | 106.80 |
| Alltime low (bid) | 87.95 |
| Initial fixing date | 04/02/2026 |
| Issue date | 06/02/2026 |
| Maturity date | 04/02/2027 |
| Extended Trading Hours SIX | No |
| Issuer | Bank Julius Baer & Co. AG, Zurich |
| Underlying |
Regeneron Pharmaceuticals Inc Veolia Environnement SA Microsoft Corp Infineon Technologies AG Agnico Eagle Mines Ltd Alstom SA Astrazeneca Plc Amazon.com Inc Meta Platforms Inc ABN AMRO Group |
| Issue price | 100.00 |
| Currency | EUR |
| 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
Regeneron Pharmaceuticals Inc
- Ticker SymbolREGN UQ
- Valor965755
- ISINUS75886F1075
805.87 USD
Veolia Environnement SA
- Ticker SymbolVIE FP
- Valor1098758
- ISINFR0000124141
34.08 EUR
Microsoft Corp
- Ticker SymbolMSFT UW
- Valor951692
- ISINUS5949181045
496.78 USD
Infineon Technologies AG
- Ticker SymbolIFX GY
- Valor1038049
- ISINDE0006231004
62.79 EUR
Agnico Eagle Mines Ltd
- Ticker SymbolAEM CT
- Valor676894
- ISINCA0084741085
CAD
Alstom SA
- Ticker SymbolALO FP
- Valor2229080
- ISINFR0010220475
16.15 EUR
Astrazeneca Plc
- Ticker SymbolAZN LN
- Valor982352
- ISINGB0009895292
13931.00 GBX
Amazon.com Inc
- Ticker SymbolAMZN UW
- Valor645156
- ISINUS0231351067
265.49 USD
Meta Platforms Inc
- Ticker SymbolMETA UW
- Valor14917609
- ISINUS30303M1027
595.76 USD
ABN AMRO Group
- Ticker SymbolABN NA
- Valor30405054
- ISINNL0011540547
41.32 EUR
| Underlying | Valor | ISIN | Price | Strike | Ratio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 965755 | US75886F1075 | +0.03% | ||
| Veolia Environnement SA | 1098758 | FR0000124141 | -0.41% | ||
| Microsoft Corp | 951692 | US5949181045 | +0.18% | ||
| Infineon Technologies AG | 1038049 | DE0006231004 | +0.24% | ||
| Agnico Eagle Mines Ltd | 676894 | CA0084741085 | |||
| Alstom SA | 2229080 | FR0010220475 | +1.00% | ||
| Astrazeneca Plc | 982352 | GB0009895292 | -0.79% | ||
| Amazon.com Inc | 645156 | US0231351067 | +0.10% | ||
| Meta Platforms Inc | 14917609 | US30303M1027 | +0.34% | ||
| ABN AMRO Group | 30405054 | NL0011540547 | -0.43% |