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9.30% p.a. JB Barrier Reverse Convertible (50%) on Amazon.com Inc

  • Valor 126248138
  • ISIN CH1262481380
  • Symbol FBBNJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Key values

Performance since issue 0.25%
max. return 0.64%
max. return p.a. 4.52%
Distance to strike (%) 28.56%
Distance to barrier +64.28%

Basic values

multiple Underlyings No
days to maturity 52
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 100.25
Daily low (bid) 100.25
52 Week high (bid) 101.50
52 Week low (bid) 97.95
Alltime high (bid) 101.50
Alltime low (bid) 97.95
Worst performing underlying Amazon.com Inc
Performance of the underlying since issue 39.97%

Agenda

Initial fixing date 08/06/2023
Issue date 15/06/2023
Next coupon payment 17/06/2024
Maturity date 10/06/2024
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Amazon.com Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 9.30%
Strike 124.25
Barrier (%) 50.00%
Barrier observation continuous
Quanto No
Trigger Barrier 50.00%
Trigger Step-Down Yes

documents

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

Amazon.com Inc

  • Ticker SymbolAMZN UW
  • Valor645156
  • ISINUS0231351067

174.56 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Amazon.com Inc 645156 US0231351067 -2.21% 124.25 62.125

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