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5.20% p.a. JB Callable Multi Barrier Reverse Convertible (70%) on Helvetia, Swiss Life Holding, Nestlé

  • Valor 48852637
  • ISIN CH0488526374
  • Symbol MCWVJB
  • 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 28/01/2020.

Key values

Delta HELN=0.022,​NESN=0.061,​SLHN=0.035

Basic values

multiple Underlyings Yes
days to maturity 212
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Agenda

Initial fixing date 28/08/2019
Issue date 28/08/2019
Maturity date 28/08/2020
Redemption date 04/09/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Helvetia Holding Ltd
Nestlé Ltd
Swiss Life Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 5.20%
Strike 100%
Barrier (%) 70.00%
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

Helvetia Holding Ltd

  • Ticker SymbolHELN SW
  • Valor46664220
  • ISINCH0466642201

118.10 CHF

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

90.16 CHF

Swiss Life Holding Ltd

  • Ticker SymbolSLHN SW
  • Valor1485278
  • ISINCH0014852781

618.40 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Helvetia Holding Ltd 46664220 CH0466642201 -0.51% 127.1 88.97
Nestlé Ltd 3886335 CH0038863350 -4.06% 109.28 76.496
Swiss Life Holding Ltd 1485278 CH0014852781 -0.74% 462.4 323.68

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