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14.00% p.a. JB Multi Barrier Reverse Convertible (60% European) with Lock-In on Industria de Diseno Textil SA, Linde PLC, Uber Technologies Inc

  • Valor 118196333
  • ISIN CH1181963336
  • Symbol MAKAJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

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Ask

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Price

as of:
Performance since issue 7.75%
max. return 5.42%
max. return p.a. 5.92%
Delta 0.0
multiple Underlyings Yes
days to maturity 334
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Daily high (bid) 107.80
Daily low (bid) 107.75
52 Week high (bid) 115.65
52 Week low (bid) 96.25
Alltime high (bid) 115.65
Alltime low (bid) 96.25
Initial fixing date 30/06/2022
Issue date 07/07/2022
Next coupon payment 07/02/2023
Maturity date 03/01/2024
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Uber Technologies Inc
Linde PLC
Industria de Diseno Textil Inditex SA
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 14.00%
Strike 100%
Barrier (%) 60.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 105.00%
Trigger Step-Down Yes
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

Uber Technologies Inc

  • Ticker SymbolUBER US
  • Valor47459333
  • ISINUS90353T1007

33.11 USD

Linde PLC

  • Ticker SymbolLIN GY
  • Valor37962490
  • ISINIE00BZ12WP82

302.35 EUR

Industria de Diseno Textil Inditex SA

  • Ticker SymbolITX SM
  • Valor24956043
  • ISINES0148396007

29.14 EUR

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