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9.30% p.a. JB Autocallable Barrier Reverse Convertible (65%) on AT&T Inc

  • Valor 136733024
  • ISIN CH1367330243
  • Symbol FASLJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -1.00%
max. return 4.63%
max. return p.a. 5.01%
Distance to strike (%) 1.97%
Distance to barrier +36.28%
Delta T=0.249

Basic values

multiple Underlyings No
days to maturity 337
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) 99.00
Daily low (bid) 99.00
52 Week high (bid) 100.50
52 Week low (bid) 97.30
Alltime high (bid) 100.50
Alltime low (bid) 97.30
Worst performing underlying AT&T Inc
Performance of the underlying since issue 2.01%

Agenda

Initial fixing date 19/09/2024
Issue date 26/09/2024
Next coupon payment 26/03/2025
Maturity date 18/12/2025
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying AT&T Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 9.30%
Strike 21.36
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 100.00%
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

AT&T Inc

  • Ticker SymbolT UN
  • Valor2342429
  • ISINUS00206R1023

21.81 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
AT&T Inc 2342429 US00206R1023 +1.16% 21.36 13.884

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