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5.00% p.a. JB Reverse Convertible on Kering

  • Valor 43527492
  • ISIN CH0435274920
  • Symbol FAUCJB
  • 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 1.25%
max. return 0.08%
max. return p.a. 0.23%
Distance to strike (%) 36.11%
Delta 0.0
multiple Underlyings No
Observation days to maturity 132
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 101.25
Daily low (bid) 101.25
52 Week high (bid) 102.85
52 Week low (bid) 96.90
Alltime high (bid) 102.85
Alltime low (bid) 96.90
Performance of the underlying since issue 56.52%
Initial fixing date 24/10/2018
Issue date 24/10/2018
Maturity date 24/10/2019
Redemption date 31/10/2019
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Kering
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 5.00%
Next coupon payment 31/10/2019
Strike 310.8
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)

Kering

  • Ticker SymbolKER FP
  • Valor21591
  • ISINFR0000121485

486.80 EUR

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