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7.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) on Lonza Group AG, Novartis AG, Roche Holding AG

  • Valor 125557798
  • ISIN CH1255577988
  • Symbol MBJEJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -2.30%
max. return 6.45%
max. return p.a. 10.13%
Distance to strike (%) -23.59%
Distance to barrier +32.02%
Delta LONN=0.173,​NOVN_SDZ=0.05,​ROG=0.185

Basic values

multiple Underlyings Yes
days to maturity 233
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 97.85
Daily low (bid) 97.60
52 Week high (bid) 100.35
52 Week low (bid) 68.30
Alltime high (bid) 100.35
Alltime low (bid) 68.30
Worst performing underlying Roche Holding Ltd
Performance of the underlying since issue -19.09%

Agenda

Initial fixing date 28/06/2023
Issue date 05/07/2023
Next coupon payment 05/06/2024
Maturity date 27/12/2024
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Novartis Sandoz Basket
Roche Holding Ltd
Lonza Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.00%
Strike 100%
Barrier (%) 55.00%
Barrier observation continuous
Quanto No
Trigger Barrier 55.00%
Trigger Step-Down Yes

documents

Corporate Action

PRIIPs KID

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

Novartis Sandoz Basket

  • Ticker SymbolNOVN_SDZ SW
  • Valor129895869
  • ISINDE000A3EVDT4

CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

222.30 CHF

Lonza Group Ltd

  • Ticker SymbolLONN SW
  • Valor1384101
  • ISINCH0013841017

526.40 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Novartis Sandoz Basket 129895869 DE000A3EVDT4 88.53 48.6915
Roche Holding Ltd 1203204 CH0012032048 +0.45% 274.75 151.1125
Lonza Group Ltd 1384101 CH0013841017 +1.19% 529.2 291.06

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