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7.50% p.a. JB Callable Multi Barrier Reverse Convertible (67.5%) on Geberit AG, Georg Fischer AG, Stadler Rail AG

  • Valor 46660934
  • ISIN CH0466609341
  • Symbol MCLWJB
  • 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 03/02/2020.

Key values

max. return 3.51%
max. return p.a. 7.14%
Delta FI-N=0.006,​GEBN=0.001,​SRAIL=-0.001

Basic values

multiple Underlyings Yes
days to maturity 178

*All statements without guarantee.

Agenda

Initial fixing date 30/04/2019
Issue date 30/04/2019
Maturity date 30/07/2020
Redemption date 06/08/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Geberit AG
Stadler Rail AG
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.50%
Strike 100%
Barrier (%) 67.50%
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

Geberit AG

  • Ticker SymbolGEBN SW
  • Valor3017040
  • ISINCH0030170408

549.60 CHF

Stadler Rail AG

  • Ticker SymbolSRAIL SW
  • Valor217818
  • ISINCH0002178181

28.75 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Geberit AG 3017040 CH0030170408 +1.93% 427.3 288.4275
Stadler Rail AG 217818 CH0002178181 +1.41% 43.17 29.1364

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