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8.50% p.a. JB Callable Barrier Reverse Convertible (60%) on Allianz SE

  • Valor 114876692
  • ISIN CH1148766921
  • Symbol FAWIJB
  • 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 10/03/2023.

Key values

Performance since issue -0.30%
max. return 2.06%
max. return p.a. 8.07%
Distance to strike (%) 10.06%
Distance to barrier +46.03%
Delta ALV=0.008

Basic values

multiple Underlyings No
days to maturity 94
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Worst performing underlying Allianz SE
Performance of the underlying since issue 11.18%

Agenda

Initial fixing date 10/03/2022
Issue date 17/03/2022
Maturity date 12/06/2023
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Allianz SE
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 8.50%
Strike 198.1
Barrier (%) 60.00%
Barrier observation continuous
Quanto No
Trigger Barrier 60.00%
Trigger Step-Down Yes

documents

Terms

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

Allianz SE

  • Ticker SymbolALV GY
  • Valor322646
  • ISINDE0008404005

340.20 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Allianz SE 322646 DE0008404005 +2.04% 198.1 118.86
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