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10.80% p.a. JB Callable Multi Barrier Reverse Convertible (50% European) on Applied Materials Inc, Micron Technology Inc, NVIDIA Corp

  • Valor 136733103
  • ISIN CH1367331035
  • Symbol MBOBJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.20%
max. return 10.46%
max. return p.a. 10.29%
Distance to strike (%) 10.07%
Distance to barrier +55.04%
Delta AMAT=0.051,​MU=0.084,​NVDA=0.104

Basic values

multiple Underlyings Yes
days to maturity 371
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) 99.85
Daily low (bid) 99.70
52 Week high (bid) 101.00
52 Week low (bid) 72.25
Alltime high (bid) 101.00
Alltime low (bid) 72.25
Worst performing underlying Applied Materials Inc
Performance of the underlying since issue 11.20%

Agenda

Initial fixing date 10/01/2025
Issue date 17/01/2025
Next coupon payment 17/07/2025
Maturity date 10/07/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying NVIDIA Corporation
Micron Technology Inc
Applied Materials Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.80%
Strike 100%
Barrier (%) 50.00%
Barrier observation at the end
Quanto Yes
Trigger Barrier 50.00%
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

NVIDIA Corporation

  • Ticker SymbolNVDA UW
  • Valor994529
  • ISINUS67066G1040

158.03 USD

Micron Technology Inc

  • Ticker SymbolMU UW
  • Valor951691
  • ISINUS5951121038

119.85 USD

Applied Materials Inc

  • Ticker SymbolAMAT UW
  • Valor908542
  • ISINUS0382221051

190.99 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
NVIDIA Corporation 994529 US67066G1040 +0.00% 135.91 67.955
Micron Technology Inc 951691 US5951121038 +0.00% 99.34 49.67
Applied Materials Inc 908542 US0382221051 +0.00% 171.65 85.825
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