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JB Discount Certificate on CECONOMY AG

  • Valor 41187560
  • ISIN CH0411875609
  • Symbol FAOSJB
  • SVSP Category Yield enhancement
  • SVSP Type Discount Certificates








as of:
Performance since issue n.a.
max. return 43.92%
Distance to strike (%) -44.25%
Delta 0.954
multiple Underlyings No
days to maturity 94
SSPA VaR* 28.18%
SSPA RiskRating*
0 1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 5.29
Daily low (bid) 5.13
52 Week high (bid) 5.93
52 Week low (bid) 2.86
Alltime high (bid) 6.62
Alltime low (bid) 2.86
Worst performing underlying n.a.
Performance of the underlying since issue n.a.
Initial fixing date 22/06/2018
Issue date 22/06/2018
Maturity date 23/12/2019
Redemption date 03/01/2020
Leverage n.a.
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Ceconomy AG
Issue price 6.35
Currency EUR
Listing Yes
Discount (%) 15.31%
Maximum Yield 18.08
Maximum Yield p.a. 11.96
Strike 7.498
Quanto No
Payment Scenario Discount Certificates
market expectation
  • Underlying moving sideways or slightly rising
  • Falling volatility
  • Should the underlying close below the strike on expiry, the underlying and/or a cash amount is redeemed
  • Discount Certificates enable investors to acquire the underlying at a lower price
  • Corresponds to a buy-write-strategy
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels multiple underlyings (“Worst-of”) allow for higher discounts
  • Limited profit opportunity (cap)

Ceconomy AG

  • Ticker SymbolCEC GY
  • Valor492663
  • ISINDE0007257503

5.20 EUR

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