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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Nestle SA, Novartis AG, Roche Holding AG, UBS Group AG, Zurich Insurance Group AG

  • Valor 136733101
  • ISIN CH1367331019
  • Symbol MBNZJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -1.40%
max. return 10.55%
max. return p.a. 10.76%
Distance to strike (%) 3.55%
Distance to barrier +43.10%
Delta NESN=0.051,​NOVN=0.047,​ROG=0.066,​UBSG=0.193,​ZURN=0.077

Basic values

multiple Underlyings Yes
days to maturity 357
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) 98.85
Daily low (bid) 97.65
52 Week high (bid) 100.30
52 Week low (bid) 80.90
Alltime high (bid) 100.30
Alltime low (bid) 80.90
Worst performing underlying UBS Group Inc
Performance of the underlying since issue 3.68%

Agenda

Initial fixing date 19/12/2024
Issue date 30/12/2024
Next coupon payment 30/06/2025
Maturity date 29/05/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
Novartis Inc
UBS Group Inc
Roche Holding Ltd
Zurich Insurance Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
Trigger Barrier 59.00%
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

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

86.70 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

97.08 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

27.88 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

268.20 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

581.20 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nestlé Ltd 3886335 CH0038863350 -0.49% 74.2 43.778
Novartis Inc 1200526 CH0012005267 +0.42% 87.04 51.3536
UBS Group Inc 24476758 CH0244767585 +3.80% 26.89 15.8651
Roche Holding Ltd 1203204 CH0012032048 +0.19% 246.7 145.553
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.07% 538.2 317.538
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