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9.00% p.a. JB Callable Barrier Reverse Convertible (75%) on Allianz SE

  • Valor 133834003
  • ISIN CH1338340032
  • Symbol FADDJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.50%
max. return 8.98%
max. return p.a. 9.00%
Distance to strike (%) -1.21%
Delta ALV=0.364

Basic values

multiple Underlyings No
days to maturity 364
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 99.75
Daily low (bid) 99.35
52 Week high (bid) 99.75
52 Week low (bid) 99.35
Alltime high (bid) 99.75
Alltime low (bid) 99.35
Worst performing underlying Allianz SE
Performance of the underlying since issue -1.20%

Agenda

Initial fixing date 02/05/2024
Issue date 10/05/2024
Next coupon payment 12/08/2024
Maturity date 02/05/2025
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Allianz SE
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 9.00%
Strike 267.4
Barrier (%) 75.00%
Barrier observation continuous
Quanto No
Trigger Barrier 75.00%
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

Allianz SE

  • Ticker SymbolALV GY
  • Valor322646
  • ISINDE0008404005

264.20 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Allianz SE 322646 DE0008404005 -1.20% 267.4 200.55

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