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4.50% p.a. JB Reverse Convertible on Deutsche Telekom

  • Valor 46254268
  • ISIN CH0462542686
  • Symbol FARDJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles

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as of:
Performance since issue n.a.
max. return -0.27%
max. return p.a. -10.95%
Distance to strike (%) 9.48%
Delta 0.0
multiple Underlyings No
days to maturity 9
SSPA VaR* 0.00%
SSPA RiskRating*
0 1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 99.95
Daily low (bid) 99.95
52 Week high (bid) 100.65
52 Week low (bid) 99.35
Alltime high (bid) 100.65
Alltime low (bid) 99.35
Performance of the underlying since issue n.a.
Initial fixing date 29/03/2019
Issue date 29/03/2019
Maturity date 25/09/2019
Redemption date 02/10/2019
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Deutsche Telekom AG
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 4.50%
Next coupon payment 02/10/2019
Strike 13.6968
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)

Deutsche Telekom AG

  • Ticker SymbolDTE GY
  • Valor1026592
  • ISINDE0005557508

15.16 EUR

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