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JB Step-Down Barrier Express Certificate on American Airlines Group Inc

  • Valor 111072367
  • ISIN CH1110723678
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Express Certificates








as of:
Performance since issue 0.15%
max. return 2603.61%
Distance to strike (%) 0.04%
Delta AAL=0.316
multiple Underlyings No
days to maturity 710
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 100.30
Daily low (bid) 99.15
52 Week high (bid) 100.75
52 Week low (bid) 96.25
Alltime high (bid) 100.75
Alltime low (bid) 96.25
Worst performing underlying American Airlines Group Inc.
Performance of the underlying since issue 0.04%
Initial fixing date 16/04/2021
Issue date 16/04/2021
Next coupon payment 24/04/2023
Maturity date 17/04/2023
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying American Airlines Group Inc.
Issue price 100.00
Currency EUR
Listing No
Coupon p.a. 100.00%
Strike 22.0167
Barrier (%) 60.00%
Barrier observation at the end
Trigger Barrier 100.00%
Trigger Step-Down No
Payout Threshold 60.00%
Coupon p.a. 100.00%
Next coupon payment 24/04/2023
Payout Postponement Event Yes
Quanto Yes
Payment Scenario Express Certificates
market expectation
  • 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)

American Airlines Group Inc.

  • Ticker SymbolAAL UW
  • Valor22053992
  • ISINUS02376R1023

22.01 USD

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