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5.40% p.a. JB Autocallable Barrier Reverse Convertible (65%) on S&P 500 Index®

  • Valor 47922303
  • ISIN CH0479223031
  • Symbol FBFLJB
  • 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 30/12/2019.

Key values

max. return -0.36%
max. return p.a. -0.71%
Distance to strike (%) 7.59%
Distance to barrier +39.93%
Delta SPX=0.0

Basic values

multiple Underlyings No
days to maturity 184

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 01/07/2019
Issue date 01/07/2019
Maturity date 01/07/2020
Redemption date 08/07/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying S&P 500 Index®
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 5.40%
Strike 2976
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

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

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

5659.18 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
S&P 500 Index® 998434 US78378X1072 -0.22% 2976 1934.4
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