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7.45% p.a. JB Callable Barrier Reverse Convertible (65%) on Julius Baer

  • Valor 44190037
  • ISIN CH0441900377
  • Symbol SACJJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:
The product was early redeemed on 11/03/2019.

Key values

max. return 6.91%
max. return p.a. 6.91%
Distance to strike (%) 13.54%
Distance to barrier +43.80%
Delta BAER=-0.0

Basic values

multiple Underlyings No
days to maturity 366

*All statements without guarantee.

Agenda

Initial fixing date 11/12/2018
Issue date 11/12/2018
Maturity date 11/03/2020
Redemption date 18/03/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Julius Baer Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.45%
Strike 36.9
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

Termsheet

Description

Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
Payment Scenario Barrier Reverse Convertibles
  • Underlying moving sideways or slightly rising
  • Falling volatility
  • Underlying will not breach barrierduring product lifetime
  • Should the barrier never be breached, the nominal plus coupon is paid at redemption
  • Due to the barrier, the probability of maximum redemption is higher; the coupon, however, is smaller than for a Reverse Convertible
  • If the barrier is breached the product changes into a Reverse Convertible
  • The coupon is paid regardless of the underlying development
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels, multiple underlyings (“Worst-of”) allow for higher coupons or lower barriers
  • Limited profit opportunity(cap)
>Please refer to SSPA website for more information

Performance

Underlying

Julius Baer Group Ltd

  • Ticker SymbolBAER SW
  • Valor10248496
  • ISINCH0102484968

47.96 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Julius Baer Group Ltd 10248496 CH0102484968 -0.93% 36.9 23.985

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