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9.00% p.a. JB Autocallable Multi Reverse Convertible on Facebook Inc, Netflix

  • Valor 42300058
  • ISIN CH0423000584
  • Symbol MBSHJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles

Bid

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Volumen:

Ask

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Volumen:

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 30/07/2018
Issue date 06/08/2018
Maturity date 30/07/2019
Redemption date 06/08/2019
Callability Yes
Issuer Bank Julius Baer & Co Ltd, Guernsey
Underlying Netflix Inc
Facebook Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 9.00%
Next coupon payment 06/08/2019
Strike 74.5%
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)

Netflix Inc

  • Ticker SymbolNFLX US
  • Valor1413346
  • ISINUS64110L1061

350.70 USD

Facebook Inc

  • Ticker SymbolFB UW
  • Valor14917609
  • ISINUS30303M1027

189.08 USD

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