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8.00% p.a. JB Callable Barrier Reverse Convertible (50%) on Continental AG

  • Valor 133073561
  • ISIN CH1330735619
  • Symbol FAWPJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volumen:

Ask

%

Volumen:

Price

as of:

Key values

Performance since issue 0.10%
max. return 7.40%
max. return p.a. 7.50%
Distance to strike (%) -2.04%
Distance to barrier +48.98%
Delta CON=0.196

Basic values

multiple Underlyings No
days to maturity 360
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 100.20
Daily low (bid) 99.80
52 Week high (bid) 100.30
52 Week low (bid) 99.45
Alltime high (bid) 100.30
Alltime low (bid) 99.45
Worst performing underlying Continental AG
Performance of the underlying since issue -2.00%

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 Continental AG
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 8.00%
Strike 62.08
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

Continental AG

  • Ticker SymbolCON GY
  • Valor327800
  • ISINDE0005439004

60.84 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Continental AG 327800 DE0005439004 +0.00% 62.08 31.04

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