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2.25% p.a. JB Reverse Convertible on JPM Emerging Markets Corporate Bond Fund

  • Valor 44381219
  • ISIN CH0443812190
  • Symbol
  • 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 (%) n.a.
Delta n.a.
multiple Underlyings No
Observation 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 07/12/2018
Issue date 07/12/2018
Maturity date 02/12/2019
Redemption date 09/12/2019
Callability No
Issuer Bank Julius Baer & Co Ltd, Guernsey
Underlying JPMorgan Funds - Emerging Markets CB Fund
Issue price 100.00
Currency CHF
Listing No
COSI No
Coupon p.a. 2.25%
Next coupon payment 09/12/2019
Strike
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)

JPMorgan Funds - Emerging Markets CB Fund

  • Ticker SymbolJPECAEH LX
  • Valor11358585
  • ISINLU0512127621

EUR

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