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8.05% p.a. JB Autocallable Multi Reverse Convertible on Comcast Corp, Verizon, AT&T

  • Valor 42821252
  • ISIN CH0428212523
  • Symbol MANSJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:
Performance since issue n.a.
max. return n.a.
max. return p.a. n.a.
Distance to strike (%) 18.32%
Delta CMCSA=0.009,​T=0.056,​VZ=0.024
multiple Underlyings Yes
Observation days to maturity 151
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 100.10
Daily low (bid) 100.10
52 Week high (bid) 100.55
52 Week low (bid) 89.80
Alltime high (bid) 100.55
Alltime low (bid) 89.80
Performance of the underlying since issue 22.43%
Initial fixing date 16/08/2018
Issue date 16/08/2018
Maturity date 18/11/2019
Redemption date 25/11/2019
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Comcast Corp
Verizon Communications Inc
AT&T Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 8.05%
Next coupon payment 23/08/2019
Strike 80%
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)

Comcast Corp

  • Ticker SymbolCMCSA UW
  • Valor1508590
  • ISINUS20030N1019

43.14 USD

Verizon Communications Inc

  • Ticker SymbolVZ UN
  • Valor1095642
  • ISINUS92343V1044

57.64 USD

AT&T Inc

  • Ticker SymbolT UN
  • Valor2342429
  • ISINUS00206R1023

32.40 USD

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