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10.00% p.a. JB Barrier Reverse Convertible (85%) on Barry Callebaut AG

  • Valor 135524308
  • ISIN CH1355243085
  • Symbol SBNAJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

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

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 23/07/2024
Issue date 30/07/2024
Next coupon payment 30/10/2024
Maturity date 23/07/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Barry Callebaut Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 1391
Barrier (%) 85.00%
Barrier observation continuous
Quanto No
Trigger Barrier 85.00%
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

Barry Callebaut Ltd

  • Ticker SymbolBARN SW
  • Valor900296
  • ISINCH0009002962

1437.00 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Barry Callebaut Ltd 900296 CH0009002962 +0.00% 1391 1182.35

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