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7.75% p.a. JB Barrier Reverse Convertible (90%) on Schindler Holding AG

  • Valor 132647678
  • ISIN CH1326476780
  • Symbol SBTSJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Key values

Performance since issue -0.50%
max. return 7.34%
max. return p.a. 7.82%
Distance to strike (%) 1.92%
Distance to barrier +11.72%

Basic values

multiple Underlyings No
days to maturity 343
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 99.60
Daily low (bid) 99.05
52 Week high (bid) 100.50
52 Week low (bid) 98.50
Alltime high (bid) 100.50
Alltime low (bid) 98.50
Worst performing underlying Schindler Holding Ltd
Performance of the underlying since issue 1.95%

Agenda

Initial fixing date 04/04/2024
Issue date 11/04/2024
Next coupon payment 11/10/2024
Maturity date 04/04/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Schindler Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.75%
Strike 225.2
Barrier (%) 90.00%
Barrier observation continuous
Quanto No
Trigger Barrier 90.00%
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

Schindler Holding Ltd

  • Ticker SymbolSCHP SW
  • Valor2463819
  • ISINCH0024638196

229.60 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Schindler Holding Ltd 2463819 CH0024638196 +0.97% 225.2 202.68

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