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JB Step-Down Multi Barrier Express Certificate on Zalando SE, Hermes International, Industria de Diseno Textil SA

  • Valor 110800185
  • ISIN CH1108001855
  • Symbol MENVJB
  • SVSP Category Yield enhancement
  • SVSP Type Conditional Coupon Barrier Reverse Convertible
  • SVSP Code 1260

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Key values

Performance since issue -51.25%
max. return 1600.00%
Distance to strike (%) -114.70%
Distance to barrier -39.56%
Delta ITX=0.004,​RMS=0.0,​ZAL=0.672

Basic values

multiple Underlyings Yes
days to maturity 124
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 48.85
Daily low (bid) 46.25
52 Week high (bid) 82.80
52 Week low (bid) 20.00
Alltime high (bid) 102.75
Alltime low (bid) 20.00
Worst performing underlying Zalando SE
Performance of the underlying since issue -53.42%

Agenda

Initial fixing date 07/06/2021
Issue date 14/06/2021
Next coupon payment 14/06/2023
Maturity date 07/06/2023
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Hermes International
Zalando SE
Industria de Diseno Textil Inditex SA
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 100.00%
Strike 100%
Barrier (%) 65.00%
Barrier observation at the end
Trigger Barrier 100.00%
Trigger Step-Down No
Payout Threshold 65.00%
Coupon p.a. 100.00%
Next coupon payment 14/06/2023
Payout Postponement Event No
Quanto No

documents

Corporate Action

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Conditional Coupon Barrier Reverse Convertible
market expectation
characteristics
Payment Scenario Conditional Coupon Barrier Reverse Convertible
  • Underlying moving sideways or slightly rising
  • Decreasing volatility
  • Underlying will not breach barrier during product lifetime
  • Should the underlying trade above the strike on the observation date, an early redemption consisting of nominal plus an additional coupon amount is paid
  • Offers the possibility of an early redemption combined with an attractive yield opportunity
  • 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

Hermes International

  • Ticker SymbolRMS FP
  • Valor86689
  • ISINFR0000052292

1778.00 EUR

Zalando SE

  • Ticker SymbolZAL GY
  • Valor25375574
  • ISINDE000ZAL1111

45.40 EUR

Industria de Diseno Textil Inditex SA

  • Ticker SymbolITX SM
  • Valor24956043
  • ISINES0148396007

29.14 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Hermes International 86689 FR0000052292 +2.15% 1168 759.2
Zalando SE 25375574 DE000ZAL1111 +0.98% 97.84 63.596
Industria de Diseno Textil Inditex SA 24956043 ES0148396007 +0.41% 31.6 20.5419

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