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JB Tracker Certificate on the Strategic Security Basket

  • Valor 121937501
  • ISIN CH1219375016
  • Symbol DAKAJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

Volume:

Ask

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes
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

Agenda

Initial fixing date 26/06/2026
Issue date 30/06/2026
Maturity date 29/06/2027
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying NVIDIA Corporation
Newmont Corp
Broadcom Inc
Freeport McMoRan Inc
Agnico Eagle Mines Ltd
ALPHABET INC-CL C
Rheinmetall AG
ConocoPhillips
Airbus Ltd
Palo Alto Networks Inc
NextEra Energy Inc
Johnson Controls International PLC
Hitachi Ltd
Safran SA
RWE AG
Thales
Cisco Systems Inc
TotalEnergies SE
Air Liquide SA
BAE Systems PLC
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Quanto Yes

documents

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

NVIDIA Corporation

  • Ticker SymbolNVDA UW
  • Valor994529
  • ISINUS67066G1040

205.96 USD

Newmont Corp

  • Ticker SymbolNEM US
  • Valor956952
  • ISINUS6516391066

98.00 USD

Broadcom Inc

  • Ticker SymbolAVGO UW
  • Valor41112361
  • ISINUS11135F1012

384.82 USD

Freeport McMoRan Inc

  • Ticker SymbolFCX US
  • Valor391280
  • ISINUS35671D8570

66.51 USD

Agnico Eagle Mines Ltd

  • Ticker SymbolAEM CN
  • Valor676894
  • ISINCA0084741085

CAD

ALPHABET INC-CL C

  • Ticker SymbolGOOG US
  • Valor29798545
  • ISINUS02079K1079

346.47 USD

Rheinmetall AG

  • Ticker SymbolRHM GY
  • Valor345850
  • ISINDE0007030009

1220.00 EUR

ConocoPhillips

  • Ticker SymbolCOP US
  • Valor1330331
  • ISINUS20825C1045

115.55 USD

Airbus Ltd

  • Ticker SymbolAIR FP
  • Valor1095306
  • ISINNL0000235190

175.26 EUR

Palo Alto Networks Inc

  • Ticker SymbolPANW US
  • Valor18379378
  • ISINUS6974351057

264.05 USD

NextEra Energy Inc

  • Ticker SymbolNEE US
  • Valor11363205
  • ISINUS65339F1012

84.90 USD

Johnson Controls International PLC

  • Ticker SymbolJCI US
  • Valor31349330
  • ISINIE00BY7QL619

143.40 USD

Hitachi Ltd

  • Ticker Symbol6501 JP
  • Valor761899
  • ISINJP3788600009

JPY

Safran SA

  • Ticker SymbolSAF FP
  • Valor829036
  • ISINFR0000073272

295.30 EUR

RWE AG

  • Ticker SymbolRWE GY
  • Valor1158883
  • ISINDE0007037129

57.50 EUR

Thales

  • Ticker SymbolHO FP
  • Valor524726
  • ISINFR0000121329

237.80 EUR

Cisco Systems Inc

  • Ticker SymbolCSCO UW
  • Valor918546
  • ISINUS17275R1023

122.14 USD

TotalEnergies SE

  • Ticker SymbolTTE FP
  • Valor524773
  • ISINFR0000120271

78.00 EUR

Air Liquide SA

  • Ticker SymbolAI FP
  • Valor502455
  • ISINFR0000120073

165.02 EUR

BAE Systems PLC

  • Ticker SymbolBA/ LN
  • Valor874077
  • ISINGB0002634946

1954.00 GBX

UnderlyingValorISINPriceStrikeRatio
NVIDIA Corporation 994529 US67066G1040 +3.41%
Newmont Corp 956952 US6516391066 +6.20%
Broadcom Inc 41112361 US11135F1012 +4.59%
Freeport McMoRan Inc 391280 US35671D8570 +7.95%
Agnico Eagle Mines Ltd 676894 CA0084741085
ALPHABET INC-CL C 29798545 US02079K1079 -1.52%
Rheinmetall AG 345850 DE0007030009 +1.90%
ConocoPhillips 1330331 US20825C1045 -4.80%
Airbus Ltd 1095306 NL0000235190 +0.17%
Palo Alto Networks Inc 18379378 US6974351057 +2.10%
NextEra Energy Inc 11363205 US65339F1012 -0.41%
Johnson Controls International PLC 31349330 IE00BY7QL619 +2.59%
Hitachi Ltd 761899 JP3788600009
Safran SA 829036 FR0000073272 +1.30%
RWE AG 1158883 DE0007037129 +3.42%
Thales 524726 FR0000121329 +1.62%
Cisco Systems Inc 918546 US17275R1023 +2.94%
TotalEnergies SE 524773 FR0000120271 +0.98%
Air Liquide SA 502455 FR0000120073 -1.61%
BAE Systems PLC 874077 GB0002634946 +0.41%
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