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8.85% p.a. JB Callable Barrier Reverse Convertible (60%) on Apple Inc

  • Valor 133073543
  • ISIN CH1330735437
  • Symbol FAIPJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Key values

Performance since issue -0.40%
max. return 8.72%
max. return p.a. 8.89%
Distance to strike (%) 0.74%
Distance to barrier +40.45%
Delta AAPL=0.166

Basic values

multiple Underlyings No
days to maturity 358
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 99.60
Daily low (bid) 99.50
52 Week high (bid) 100.05
52 Week low (bid) 99.50
Alltime high (bid) 100.05
Alltime low (bid) 99.50
Worst performing underlying Apple Inc
Performance of the underlying since issue 0.75%

Agenda

Initial fixing date 25/04/2024
Issue date 03/05/2024
Next coupon payment 05/08/2024
Maturity date 25/04/2025
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Apple Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 8.85%
Strike 169.89
Barrier (%) 60.00%
Barrier observation continuous
Quanto No
Trigger Barrier 60.00%
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

Apple Inc

  • Ticker SymbolAAPL UW
  • Valor908440
  • ISINUS0378331005

171.15 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Apple Inc 908440 US0378331005 +0.48% 169.89 101.934

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