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7.00% p.a. JB Multi Reverse Convertible on Visa Inc, Mastercard

  • Valor 43856692
  • ISIN CH0438566926
  • Symbol MCCCJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles








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
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 15/11/2018
Issue date 23/11/2018
Maturity date 15/11/2019
Redemption date 22/11/2019
Callability No
Issuer Bank Julius Baer & Co Ltd, Guernsey
Underlying Mastercard Inc
Visa Inc
Issue price 100.00
Currency USD
Listing Yes
Coupon p.a. 7.00%
Next coupon payment 22/11/2019
Strike 78.5%
Quanto No
Payment Scenario Reverse Convertibles
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
  • 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)

Mastercard Inc

  • Ticker SymbolMA UN
  • Valor2282206
  • ISINUS57636Q1040

276.50 USD

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

177.93 USD

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