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JB Tracker Certificate on the European Dividend Stars Basket X

  • Valor 121937505
  • ISIN CH1219375057
  • Symbol DAKGJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue 7.39%
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) 109.10
Daily low (bid) 108.30
52 Week high (bid) 110.50
52 Week low (bid) 88.10
Alltime high (bid) 110.50
Alltime low (bid) 88.10

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 Eni SpA
Veolia Environnement SA
Repsol YPF SA
Nordea Bank ABP
Amundi SA
Daimler Truck Holding AG
Enel SpA
Evonik Industries AG
ING Groep NV
Mercedes-Benz Group AG
Vonovia Ltd.
BNP Paribas
Deutsche Post AG
BASF SE
Vinci SA
Carlsberg A/S
Randstad Holding NV
Orange SA
E.ON AG
UPM-Kymmene OYJ
Norsk Hydro ASA
NN Group NV
ABN AMRO Group
AXA SA
SalMar ASA
Allianz SE
Banco Santander SA
Issue price 101.50
Currency EUR
Listing Yes
COSI No
Quanto No

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

Eni SpA

  • Ticker SymbolENI IM
  • Valor1252314
  • ISINIT0003132476

13.18 EUR

Veolia Environnement SA

  • Ticker SymbolVIE FP
  • Valor1098758
  • ISINFR0000124141

30.30 EUR

Repsol YPF SA

  • Ticker SymbolREP SM
  • Valor675467
  • ISINES0173516115

12.08 EUR

Nordea Bank ABP

  • Ticker SymbolNDA FH
  • Valor40543008
  • ISINFI4000297767

91.38 EUR

Amundi SA

  • Ticker SymbolAMUN FP
  • Valor350155
  • ISINFR0004125920

72.05 EUR

Daimler Truck Holding AG

  • Ticker SymbolDTG GY
  • Valor115216150
  • ISINDE000DTR0CK8

37.16 EUR

Enel SpA

  • Ticker SymbolENEL IM
  • Valor1250633
  • ISINIT0003128367

8.07 EUR

Evonik Industries AG

  • Ticker SymbolEVK GY
  • Valor18699457
  • ISINDE000EVNK013

18.90 EUR

ING Groep NV

  • Ticker SymbolINGA NA
  • Valor33292346
  • ISINNL0011821202

18.59 EUR

Mercedes-Benz Group AG

  • Ticker SymbolMBG GY
  • Valor945657
  • ISINDE0007100000

51.44 EUR

Vonovia Ltd.

  • Ticker SymbolVNA GY
  • Valor21644750
  • ISINDE000A1ML7J1

28.67 EUR

BNP Paribas

  • Ticker SymbolBNP FP
  • Valor123397
  • ISINFR0000131104

76.41 EUR

Deutsche Post AG

  • Ticker SymbolDHL GY
  • Valor1124244
  • ISINDE0005552004

39.23 EUR

BASF SE

  • Ticker SymbolBAS GY
  • Valor11450563
  • ISINDE000BASF111

42.08 EUR

Vinci SA

  • Ticker SymbolDG FP
  • Valor508670
  • ISINFR0000125486

126.68 EUR

Carlsberg A/S

  • Ticker SymbolCARLB DC
  • Valor461893
  • ISINDK0010181759

DKK

Randstad Holding NV

  • Ticker SymbolRAND NA
  • Valor650176
  • ISINNL0000379121

36.54 EUR

Orange SA

  • Ticker SymbolORA FP
  • Valor720128
  • ISINFR0000133308

13.12 EUR

E.ON AG

  • Ticker SymbolEOAN GY
  • Valor4334819
  • ISINDE000ENAG999

15.41 EUR

UPM-Kymmene OYJ

  • Ticker SymbolUPM FH
  • Valor43972
  • ISINFI0009005987

24.24 EUR

Norsk Hydro ASA

  • Ticker SymbolNHY NO
  • Valor599373
  • ISINNO0005052605

55.80 NOK

NN Group NV

  • Ticker SymbolNN NA
  • Valor24658874
  • ISINNL0010773842

56.41 EUR

ABN AMRO Group

  • Ticker SymbolABN NA
  • Valor30405054
  • ISINNL0011540547

22.67 EUR

AXA SA

  • Ticker SymbolCS FP
  • Valor486352
  • ISINFR0000120628

41.62 EUR

SalMar ASA

  • Ticker SymbolSALM NO
  • Valor3063956
  • ISINNO0010310956

NOK

Allianz SE

  • Ticker SymbolALV GY
  • Valor322646
  • ISINDE0008404005

347.80 EUR

Banco Santander SA

  • Ticker SymbolSAN SM
  • Valor817651
  • ISINES0113900J37

7.00 EUR

UnderlyingValorISINPriceStrikeRatio
Eni SpA 1252314 IT0003132476 +1.56%
Veolia Environnement SA 1098758 FR0000124141 +0.05%
Repsol YPF SA 675467 ES0173516115 +1.90%
Nordea Bank ABP 40543008 FI4000297767 -0.49%
Amundi SA 350155 FR0004125920 +0.28%
Daimler Truck Holding AG 115216150 DE000DTR0CK8 -2.75%
Enel SpA 1250633 IT0003128367 -0.15%
Evonik Industries AG 18699457 DE000EVNK013 -0.84%
ING Groep NV 33292346 NL0011821202 -0.48%
Mercedes-Benz Group AG 945657 DE0007100000 -2.19%
Vonovia Ltd. 21644750 DE000A1ML7J1 -0.55%
BNP Paribas 123397 FR0000131104 -0.95%
Deutsche Post AG 1124244 DE0005552004 -0.36%
BASF SE 11450563 DE000BASF111 -0.77%
Vinci SA 508670 FR0000125486 +0.66%
Carlsberg A/S 461893 DK0010181759
Randstad Holding NV 650176 NL0000379121 -1.14%
Orange SA 720128 FR0000133308 -0.13%
E.ON AG 4334819 DE000ENAG999 -0.16%
UPM-Kymmene OYJ 43972 FI0009005987 -0.62%
Norsk Hydro ASA 599373 NO0005052605 -0.29%
NN Group NV 24658874 NL0010773842 +1.79%
ABN AMRO Group 30405054 NL0011540547 -0.44%
AXA SA 486352 FR0000120628 +0.25%
SalMar ASA 3063956 NO0010310956
Allianz SE 322646 DE0008404005 -0.26%
Banco Santander SA 817651 ES0113900J37 -0.38%
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