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JB 2Y USD 100.00% Capital Protection Note with Participation (140%) on Swiss Market® Index

  • Valor 135524299
  • ISIN CH1355242996
  • Symbol SAKXJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Participation
  • SVSP Code 1100

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 1.00%

Basic values

multiple Underlyings No
days to maturity 451
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) 101.10
Daily low (bid) 100.40
52 Week high (bid) 105.20
52 Week low (bid) 94.60
Alltime high (bid) 105.20
Alltime low (bid) 94.60

Agenda

Initial fixing date 26/07/2024
Issue date 05/08/2024
Maturity date 27/07/2026

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Market Index (SMI®)
Issue price 100.00
Currency USD
Listing Yes
COSI No
Participation (%) 140.00%
Quanto Yes
Capital protection 100.00%

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Participation
market expectation
characteristics
Payment Scenario Capital Protection Note with Participation
  • Rising underlying
  • Rising volatility
  • Sharply falling underlying possible
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Any payouts attributable to the underlying are used in favour of the strategy
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

12253.79 CHF

UnderlyingValorISINPriceStrikeRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +1.13% 12241.49
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