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11.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) on Halliburton Co, Schlumberger Ltd, Royal Dutch Shell PLC

  • Valor 49041338
  • ISIN CH0490413389
  • Symbol MCYNJB
  • 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 18/12/2019.

Key values

Delta HAL=-0.002,​RDSA=0.0,​SLB=0.002

Basic values

multiple Underlyings Yes
days to maturity 274
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Agenda

Initial fixing date 18/09/2019
Issue date 18/09/2019
Maturity date 18/09/2020
Redemption date 25/09/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Halliburton Co
Schlumberger Ltd
Royal Dutch Shell Plc A
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 11.00%
Strike 100%
Barrier (%) 50.00%
Barrier observation continuous
Quanto Yes
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

Halliburton Co

  • Ticker SymbolHAL UN
  • Valor937414
  • ISINUS4062161017

38.79 USD

Schlumberger Ltd

  • Ticker SymbolSLB UN
  • Valor555100
  • ISINAN8068571086

49.36 USD

Royal Dutch Shell Plc A

  • Ticker SymbolRDSA NA
  • Valor1987674
  • ISINGB00B03MLX29

22.85 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Halliburton Co 937414 US4062161017 +0.36% 20.81 10.405
Schlumberger Ltd 555100 AN8068571086 -0.10% 38.03 19.015
Royal Dutch Shell Plc A 1987674 GB00B03MLX29 +0.00% 26.38 13.1875

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