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10.60% p.a. JB Callable Multi Barrier Reverse Convertible (60% European) on Leonteq AG, Vontobel Holding AG, Swissquote Group Holding SA, UBS Group AG

  • Valor 136733096
  • ISIN CH1367330961
  • Symbol MALKJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

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The product is currently open for subscription.
multiple Underlyings Yes
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 27/12/2024
Issue date 07/01/2025
Next coupon payment 07/04/2025
Maturity date 27/03/2026
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swissquote Group Holding SA
Vontobel Holding Ltd
Leonteq Ltd.
UBS Group Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.60%
Strike 100%
Barrier (%) 60.00%
Barrier observation at the end
Quanto No
Trigger Barrier 60.00%
Trigger Step-Down No
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

Swissquote Group Holding SA

  • Ticker SymbolSQN SW
  • Valor1067586
  • ISINCH0010675863

337.40 CHF

Vontobel Holding Ltd

  • Ticker SymbolVONN SW
  • Valor1233554
  • ISINCH0012335540

62.70 CHF

Leonteq Ltd.

  • Ticker SymbolLEON SW
  • Valor19089118
  • ISINCH0190891181

20.05 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

26.71 CHF

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