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6.50% p.a. JB Callable Multi Barrier Reverse Convertible (69%) on Helvetia, Swiss Life Holding, Swiss Re

  • Valor 45878072
  • ISIN CH0458780720
  • Symbol MCISJB
  • 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 16/12/2019.

Key values

Delta HELN=0.01,​SLHN=0.009,​SREN=-0.002

Basic values

multiple Underlyings Yes
days to maturity 273

*All statements without guarantee.

Agenda

Initial fixing date 15/03/2019
Issue date 15/03/2019
Maturity date 15/09/2020
Redemption date 22/09/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Helvetia Holding Ltd
Swiss Re Ltd
Swiss Life Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.50%
Strike 100%
Barrier (%) 69.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

Corporate Action

PRIIPs KID

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

Helvetia Holding Ltd

  • Ticker SymbolHELN SW
  • Valor46664220
  • ISINCH0466642201

119.20 CHF

Swiss Re Ltd

  • Ticker SymbolSREN SE
  • Valor12688156
  • ISINCH0126881561

101.65 CHF

Swiss Life Holding Ltd

  • Ticker SymbolSLHN SW
  • Valor1485278
  • ISINCH0014852781

624.80 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Helvetia Holding Ltd 46664220 CH0466642201 -0.83% 124.4 85.836
Swiss Re Ltd 12688156 CH0126881561 -0.20% 100.1 69.069
Swiss Life Holding Ltd 1485278 CH0014852781 -0.35% 442.7 305.463

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