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JB Tracker Certificate on the Industrials Basket

  • Valor 140725277
  • ISIN CH1407252779
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

EUR

Volume:

Ask

EUR

Volume:

Price

as of:

Key values

Performance since issue 9.00%
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) 113.80
Daily low (bid) 108.00
52 Week high (bid) 114.70
52 Week low (bid) 99.90
Alltime high (bid) 114.70
Alltime low (bid) 99.90

Agenda

Initial fixing date 16/05/2025
Issue date 20/05/2025
Maturity date 18/05/2027

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Dassault Aviation SA
Rheinmetall AG
MTU Aero Engines AG
Babcock International Group PL
Rolls-Royce Holdings PLC
Safran SA
Thales
Hensoldt AG
Issue price 100.00
Currency EUR
Listing No
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

Dassault Aviation SA

  • Ticker SymbolAM FP
  • Valor112611164
  • ISINFR0014004L86

EUR

Rheinmetall AG

  • Ticker SymbolRHM GY
  • Valor345850
  • ISINDE0007030009

1774.50 EUR

MTU Aero Engines AG

  • Ticker SymbolMTX GY
  • Valor2166689
  • ISINDE000A0D9PT0

355.10 EUR

Babcock International Group PL

  • Ticker SymbolBAB LN
  • Valor1142141
  • ISINGB0009697037

GBX

Rolls-Royce Holdings PLC

  • Ticker SymbolRR/ LN
  • Valor12759720
  • ISINGB00B63H8491

GBX

Safran SA

  • Ticker SymbolSAF FP
  • Valor829036
  • ISINFR0000073272

265.70 EUR

Thales

  • Ticker SymbolHO FP
  • Valor524726
  • ISINFR0000121329

259.10 EUR

Hensoldt AG

  • Ticker SymbolHAG GY
  • Valor56875079
  • ISINDE000HAG0005

EUR

UnderlyingValorISINPriceStrikeRatio
Dassault Aviation SA 112611164 FR0014004L86
Rheinmetall AG 345850 DE0007030009 -0.76%
MTU Aero Engines AG 2166689 DE000A0D9PT0 -0.11%
Babcock International Group PL 1142141 GB0009697037
Rolls-Royce Holdings PLC 12759720 GB00B63H8491
Safran SA 829036 FR0000073272 +0.00%
Thales 524726 FR0000121329 -0.92%
Hensoldt AG 56875079 DE000HAG0005
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