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JB Actively Managed Certificate on the Asia Fixed Income II

  • Valor 30007602
  • ISIN CH0300076020
  • Symbol
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Spread (%) 0.81%

Basic values

multiple Underlyings No

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Daily high (bid) 1228.00
Daily low (bid) 1228.00
52 Week high (bid) 1243.00
52 Week low (bid) 1116.00
Alltime high (bid) 1243.00
Alltime low (bid) 1025.00

Agenda

Initial fixing date 13/11/2018
Issue date 20/11/2018

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Asia Fixed Income II
Issue price 1000.00
Currency USD
Listing No
COSI No
Quanto No

documents

Performance Report

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

Asia Fixed Income II

  • Ticker Symbol
  • Valor
  • ISIN

UnderlyingValorISINPriceStrikeRatio
Asia Fixed Income II
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