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8.90% p.a. JB Callable Barrier Reverse Convertible (65%) on EURO STOXX Banks ESTX Banks EUR

  • Valor 46254256
  • ISIN CH0462542561
  • Symbol FAFZJB
  • 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 23/09/2019.

Key values

max. return 4.21%
max. return p.a. 8.42%
Distance to strike (%) -6.04%
Distance to barrier +31.07%
Delta SX7E=0.198

Basic values

multiple Underlyings No
days to maturity 182

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 22/03/2019
Issue date 22/03/2019
Maturity date 23/03/2020
Redemption date 30/03/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying EURO STOXX Banks ESTX Banks EUR
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 8.90%
Strike 92.41
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
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

EURO STOXX Banks ESTX Banks EUR

  • Ticker SymbolSX7E
  • Valor846500
  • ISINEU0009658426

EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
EURO STOXX Banks ESTX Banks EUR 846500 EU0009658426 92.41 60.0665
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