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JB Basket-Discount-Certificate "Consumer"

  • Valor 44258327
  • ISIN CH0442583271
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Discount Certificates








as of:
Performance since issue -8.08%
max. return 14.94%
Distance to strike (%) -48.70%
Delta 0.0
multiple Underlyings Yes
days to maturity 217
SSPA VaR* n.a.
SSPA RiskRating* n.a.

*All statements without guarantee.

Daily high (bid) 864.00
Daily low (bid) 858.00
52 Week high (bid) 990.00
52 Week low (bid) 799.50
Alltime high (bid) 990.00
Alltime low (bid) 799.50
Worst performing underlying Aryzta Ltd
Performance of the underlying since issue -32.75%
Initial fixing date 25/04/2019
Issue date 06/05/2019
Maturity date 24/04/2020
Redemption date 04/05/2020
Leverage n.a.
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Valora Holding Ltd
Aryzta Ltd
DKSH Holding Ltd
Dufry AG
Barry Callebaut Ltd
Issue price 935.56
Currency CHF
Listing No
Discount (%) -61450.00%
Maximum Yield -3.80
Maximum Yield p.a. n.a.
Quanto No
Payment Scenario Discount Certificates
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
  • Discount Certificates enable investors to acquire the underlying at a lower price
  • Corresponds to a buy-write-strategy
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels multiple underlyings (“Worst-of”) allow for higher discounts
  • Limited profit opportunity (cap)

Valora Holding Ltd

  • Ticker SymbolVALN SW
  • Valor208897
  • ISINCH0002088976

273.50 CHF

Aryzta Ltd

  • Ticker SymbolARYN SW
  • Valor4323836
  • ISINCH0043238366

0.92 CHF

DKSH Holding Ltd

  • Ticker SymbolDKSH SE
  • Valor12667353
  • ISINCH0126673539

49.24 CHF

Dufry AG

  • Ticker SymbolDUFN SW
  • Valor2340545
  • ISINCH0023405456

83.10 CHF

Barry Callebaut Ltd

  • Ticker SymbolBARN SE
  • Valor900296
  • ISINCH0009002962

2042.00 CHF

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