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6.25% p.a. JB Barrier Reverse Convertible (80%) on Siegfried Holding AG

  • Valor 136460633
  • ISIN CH1364606330
  • Symbol SBUOJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
Barrier hit event occurred on 13/03/2025.

Key values

Performance since issue -16.40%
max. return 21.78%
max. return p.a. 60.77%
Distance to strike (%) -22.03%
Distance to barrier Barrier touched on: 13/03/2025

Basic values

multiple Underlyings No
days to maturity 132
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%

Performance

Daily high (bid) 83.95
Daily low (bid) 83.05
52 Week high (bid) 100.75
52 Week low (bid) 71.85
Alltime high (bid) 100.75
Alltime low (bid) 71.85
Worst performing underlying Siegfried Holding AG
Performance of the underlying since issue -18.05%

Agenda

Initial fixing date 03/09/2024
Issue date 10/09/2024
Next coupon payment 10/06/2025
Maturity date 03/09/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Siegfried Holding AG
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.25%
Strike 1108
Barrier (%) 80.00%
Barrier observation continuous
Quanto No
Trigger Barrier 80.00%
Trigger Step-Down No

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

Siegfried Holding AG

  • Ticker SymbolSFZN SW
  • Valor1428449
  • ISINCH0014284498

CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Siegfried Holding AG 1428449 CH0014284498 1108 886.4
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