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JB Tracker Cert on the Diversified Bond ETF Basket (JPY-hedged)

  • Valor 123360691
  • ISIN CH1233606917
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

Volume:

Ask

Volume:

Price

as of:

Basic values

multiple Underlyings Yes

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 14/12/2022
Issue date 21/12/2022
Maturity date 12/01/2028

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying iShares PLC - iShares USD Corp
iShares Fallen Angels High Yield Corp Bond UCITS ETF
iShares PLC - iShares Global High Yield Corp Bond UCITS ETF
iShares II PLC - iShares USD High Yield Corp Bond UCITS ETF
Issue price 100000.00
Currency JPY
Listing No
COSI No
Quanto No

documents

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

iShares PLC - iShares USD Corp

  • Ticker SymbolLQDE LN
  • Valor1613957
  • ISINIE0032895942

100.36 USD

iShares Fallen Angels High Yield Corp Bond UCITS ETF

  • Ticker SymbolWING LN
  • Valor30594054
  • ISINIE00BYM31M36

5.36 USD

iShares PLC - iShares Global High Yield Corp Bond UCITS ETF

  • Ticker SymbolHYLD LN
  • Valor20026095
  • ISINIE00B74DQ490

77.13 USD

iShares II PLC - iShares USD High Yield Corp Bond UCITS ETF

  • Ticker SymbolIHYU LN
  • Valor13876308
  • ISINIE00B4PY7Y77

94.82 USD

UnderlyingValorISINPriceStrikeRatio
iShares PLC - iShares USD Corp 1613957 IE0032895942 +0.00%
iShares Fallen Angels High Yield Corp Bond UCITS ETF 30594054 IE00BYM31M36 +0.47%
iShares PLC - iShares Global High Yield Corp Bond UCITS ETF 20026095 IE00B74DQ490 +0.00%
iShares II PLC - iShares USD High Yield Corp Bond UCITS ETF 13876308 IE00B4PY7Y77 +0.00%
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