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JB Tracker Certificate on the European Industrials Basket II

  • Valor 153518175
  • ISIN CH1535181759
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

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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
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 15/05/2026
Issue date 19/05/2026
Maturity date 14/05/2027

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Dassault Aviation SA
Rheinmetall AG
MTU Aero Engines AG
Airbus Ltd
Babcock International Group PL
Rolls-Royce Holdings PLC
Safran SA
Thales
BAE Systems PLC
Melrose Industries PLC
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

1355.80 EUR

MTU Aero Engines AG

  • Ticker SymbolMTX GY
  • Valor2166689
  • ISINDE000A0D9PT0

291.30 EUR

Airbus Ltd

  • Ticker SymbolAIR FP
  • Valor1095306
  • ISINNL0000235190

174.88 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

273.00 EUR

Thales

  • Ticker SymbolHO FP
  • Valor524726
  • ISINFR0000121329

233.90 EUR

BAE Systems PLC

  • Ticker SymbolBA/ LN
  • Valor874077
  • ISINGB0002634946

2034.50 GBX

Melrose Industries PLC

  • Ticker SymbolMRO LN
  • Valor125501450
  • ISINGB00BNGDN821

GBX

UnderlyingValorISINPriceStrikeRatio
Dassault Aviation SA 112611164 FR0014004L86
Rheinmetall AG 345850 DE0007030009 +0.00%
MTU Aero Engines AG 2166689 DE000A0D9PT0 +0.00%
Airbus Ltd 1095306 NL0000235190 +0.00%
Babcock International Group PL 1142141 GB0009697037
Rolls-Royce Holdings PLC 12759720 GB00B63H8491
Safran SA 829036 FR0000073272 +0.00%
Thales 524726 FR0000121329 +0.00%
BAE Systems PLC 874077 GB0002634946 -0.02%
Melrose Industries PLC 125501450 GB00BNGDN821
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