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10.00% p.a. JB Callable Multi Reverse Convertible on Applied Materials, Micron Technology Inc

  • Valor 42020969
  • ISIN CH0420209691
  • Symbol MBQQJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles

Bid

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Volumen:

Ask

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Price

as of:
Performance since issue n.a.
max. return n.a.
max. return p.a. n.a.
Distance to strike (%) n.a.
Delta n.a.
multiple Underlyings Yes
Observation days to maturity n.a.
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) n.a.
Daily low (bid) n.a.
52 Week high (bid) n.a.
52 Week low (bid) n.a.
Alltime high (bid) n.a.
Alltime low (bid) n.a.
Performance of the underlying since issue n.a.
Initial fixing date 18/07/2018
Issue date 25/07/2018
Maturity date 18/07/2019
Redemption date 25/07/2019
Callability Yes
Issuer Bank Julius Baer & Co Ltd, Guernsey
Underlying Micron Technology Inc
Applied Materials Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.00%
Next coupon payment 25/07/2019
Strike 75%
Quanto No
Payment Scenario Reverse Convertibles
market expectation
characteristics
  • 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
  • Should the underlying close above the strike at expiry, the nominal plus the coupon is being paid at redemption
  • The coupon is paid regardless of the performance of the underlying
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels, multiple underlyings (“Worst-of”) allow for higher coupons
  • Limited profit opportunity (cap)

Micron Technology Inc

  • Ticker SymbolMU UW
  • Valor951691
  • ISINUS5951121038

34.12 USD

Applied Materials Inc

  • Ticker SymbolAMAT UW
  • Valor908542
  • ISINUS0382221051

42.36 USD

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