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7.60% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Lonza Group AG, Novartis, Geberit AG

  • Valor 45878037
  • ISIN CH0458780373
  • Symbol MBTLJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product was early redeemed on 30/08/2019.

Key values

Distance to strike (%) 9.15%
Distance to barrier +40.95%
Delta GEBN=-0.001,​LONN=0.001,​NOVN_ALC=0.006

Basic values

multiple Underlyings Yes
days to maturity 360

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 27/02/2019
Issue date 27/02/2019
Maturity date 27/08/2020
Redemption date 03/09/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Novartis Alcon Basket
Geberit AG
Lonza Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.60%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

Corporate Action

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

Novartis Alcon Basket

  • Ticker SymbolNOVN_ALC
  • Valor9650140
  • ISINDE000A2X1TP1

CHF

Geberit AG

  • Ticker SymbolGEBN SW
  • Valor3017040
  • ISINCH0030170408

636.80 CHF

Lonza Group Ltd

  • Ticker SymbolLONN SW
  • Valor1384101
  • ISINCH0013841017

573.40 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Novartis Alcon Basket 9650140 DE000A2X1TP1 91.4 59.41
Geberit AG 3017040 CH0030170408 -0.31% 400.1 260.065
Lonza Group Ltd 1384101 CH0013841017 +2.10% 288.3 187.395
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