The shares of the Julius Baer Group are listed on the SIX Swiss Exchange. They are included in the Swiss Market Index (SMI) which covers the 20 largest and most liquid blue chip companies trading on the SIX Swiss Exchange.
Last trade volume
|Number of shares||223,809,448||223,809,448||223,809,448|
|Weighted average number of shares outstanding||217,349,612||218,697,020||218,613,533|
|Share capital (CHF m)||4.5||4.5||4.5|
|Book value per share |
|Market capitalisation (CHF m)||8,686||11,739||10,891|
|Moody's long-term deposit rating Bank Julius Baer & Co. Ltd.1||Aa2||Aa2||Aa2|
|Zurich, Switzerland||SIX Swiss Exchange, under the securities number 10 248 496.|
Member of the Swiss Market Index SMI.
Following the publication of its revised bank rating methodology and as initiated in March 2015, Moody's Investors Service has concluded its rating reviews on 21 May 2015. Moody's assigned ratings to Bank Julius Baer & Co. Ltd. as follows:
In addition, Moody's introduced a new rating called 'Counterparty Risk Assessment' for which Bank Julius Baer was assigned an Aa3(cr) for the long term and a Prime-1(cr) for the short term. The Counterparty Risk Assessment is an opinion of the counterparty risk related to a bank's covered bonds, contractual performance obligations (servicing), derivatives (e.g. swaps), letters of credit, guarantees and liquidity facilities.
The share register of Julius Baer Group Ltd. is maintained by Nimbus AG in Ziegelbrücke:
Share Register of Julius Baer Group Ltd.
c/o Nimbus AG
Phone: +41 55 617 37 37
Fax: + 41 55 617 37 38