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JB Tracker Certificate on a 2025 Bond Basket

  • Valor 111596812
  • ISIN CH1115968120
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue 17.09%
Spread (%) 1.01%

Basic values

multiple Underlyings Yes
days to maturity 168

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Daily high (bid) 11885.00
Daily low (bid) 11880.00
52 Week high (bid) 11885.00
52 Week low (bid) 9455.00
Alltime high (bid) 11885.00
Alltime low (bid) 8200.00

Agenda

Initial fixing date 02/07/2021
Issue date 09/07/2021
Maturity date 22/10/2025

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying 5.75 TURKCELL ILETISIM HIZMET 10-25
Ardshinbank CJSC Via Dilijan Finance BV
KOC Holding AS
Eurotorg LLC Via Bonitron DAC
Jordan Government International Bond
National Bank of Uzbekistan
Issue price 10150.00
Currency USD
Listing No
COSI No
Quanto No

documents

Brochure

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

5.75 TURKCELL ILETISIM HIZMET 10-25

  • Ticker Symbol5.75 TURKCELL ILETIS
  • Valor30057579
  • ISINXS1298711729

USD

Ardshinbank CJSC Via Dilijan Finance BV

  • Ticker SymbolARBANK 6 1/2 01/28/2
  • Valor52157748
  • ISINXS2080321198

USD

KOC Holding AS

  • Ticker SymbolKCHOL 6 1/2 03/11/25
  • Valor46795767
  • ISINXS1961766596

USD

Eurotorg LLC Via Bonitron DAC

  • Ticker SymbolEUROTG 9 10/22/25 CO
  • Valor57748331
  • ISINXS2243344434

USD

Jordan Government International Bond

  • Ticker SymbolJORDAN 4.95 07/07/25
  • Valor55798692
  • ISINXS2199321113

USD

National Bank of Uzbekistan

  • Ticker SymbolNBUZB 4.85 10/21/25
  • Valor57726632
  • ISINXS2242418957

USD

UnderlyingValorISINPriceStrikeRatio
5.75 TURKCELL ILETISIM HIZMET 10-25 30057579 XS1298711729
Ardshinbank CJSC Via Dilijan Finance BV 52157748 XS2080321198
KOC Holding AS 46795767 XS1961766596
Eurotorg LLC Via Bonitron DAC 57748331 XS2243344434
Jordan Government International Bond 55798692 XS2199321113
National Bank of Uzbekistan 57726632 XS2242418957
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