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JB Tracker Certificate on the Commodity and Mining Basket II

  • Valor 121937502
  • ISIN CH1219375024
  • Symbol DAKDJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue 37.60%
Spread (%) 1.02%

Basic values

multiple Underlyings Yes
days to maturity 0
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 138.80
Daily low (bid) 134.60
52 Week high (bid) 148.50
52 Week low (bid) 95.60
Alltime high (bid) 148.50
Alltime low (bid) 95.60

Agenda

Initial fixing date 30/10/2025
Issue date 03/11/2025
Maturity date 30/10/2026

Key values at issue

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

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

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

114.10 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

177.77 USD

NexGen Energy Ltd

  • Ticker SymbolNXE CN
  • Valor21242285
  • ISINCA65340P1062

CAD

Glencore PLC

  • Ticker SymbolGLEN LN
  • Valor12964057
  • ISINJE00B4T3BW64

563.00 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

71.52 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

178.07 USD

Boss Energy Ltd

  • Ticker SymbolBOE AU
  • Valor3116652
  • ISINAU000000BOE4

AUD

UnderlyingValorISINPriceStrikeRatio
Whitehaven Coal Ltd 3121116 AU000000WHC8
Aluminium Corp of China 1326435 CNE1000001T8
Newmont Corp 956952 US6516391066 -0.41%
Antofagasta PLC 244698 GB0000456144
Agnico Eagle Mines Ltd 676894 CA0084741085
Southern Copper Corp 2314973 US84265V1052 -0.34%
NexGen Energy Ltd 21242285 CA65340P1062
Glencore PLC 12964057 JE00B4T3BW64 +0.11%
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 +1.02%
Peabody Energy Corp 36143322 US7045511000
Paladin Energy Ltd 217604 AU000000PDN8
Albemarle Corp 199805 US0126531013 +0.15%
Boss Energy Ltd 3116652 AU000000BOE4
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