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10.25% p.a. JB Multi Barrier Reverse Convertible (65% European) with Lock-In on Meta Platforms Inc, Microsoft Corp, Amazon.com Inc, ALPHABET INC-CL A

  • Valor 129253412
  • ISIN CH1292534125
  • Symbol MBNEJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 2.85%
max. return 2.38%
max. return p.a. 3.95%
Delta 0.0

Basic values

multiple Underlyings Yes
days to maturity 221
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 102.85
Daily low (bid) 102.85
52 Week high (bid) 108.10
52 Week low (bid) 102.60
Alltime high (bid) 110.25
Alltime low (bid) 98.15

Agenda

Initial fixing date 05/12/2023
Issue date 12/12/2023
Next coupon payment 12/05/2025
Maturity date 05/12/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Microsoft Corp
ALPHABET INC-CL A
Amazon.com Inc
Meta Platforms Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.25%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 105.00%
Trigger Step-Down No

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

Microsoft Corp

  • Ticker SymbolMSFT UW
  • Valor951692
  • ISINUS5949181045

391.15 USD

ALPHABET INC-CL A

  • Ticker SymbolGOOGL UW
  • Valor29798540
  • ISINUS02079K3059

160.45 USD

Amazon.com Inc

  • Ticker SymbolAMZN UW
  • Valor645156
  • ISINUS0231351067

187.57 USD

Meta Platforms Inc

  • Ticker SymbolMETA US
  • Valor14917609
  • ISINUS30303M1027

549.04 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Microsoft Corp 951692 US5949181045 +0.00% 372.52 242.138
ALPHABET INC-CL A 29798540 US02079K3059 +0.00% 130.99 85.1435
Amazon.com Inc 645156 US0231351067 +0.00% 146.88 95.472
Meta Platforms Inc 14917609 US30303M1027 +0.00% 318.29 206.8885
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