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10.00% p.a. JB Multi Barrier Reverse Convertible (65%) with Lock-In on Chevron Corp, ConocoPhillips, Devon Energy Corp

  • Valor 136733105
  • ISIN CH1367331050
  • Symbol MBODJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -17.70%
max. return 27.07%
max. return p.a. 49.71%
Distance to strike (%) -24.46%
Distance to barrier +19.10%
Delta COP=0.37,​CVX=0.11,​DVN=0.385

Basic values

multiple Underlyings Yes
days to maturity 200
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) 83.25
Daily low (bid) 81.10
52 Week high (bid) 100.35
52 Week low (bid) 67.00
Alltime high (bid) 100.35
Alltime low (bid) 67.00
Worst performing underlying ConocoPhillips
Performance of the underlying since issue -19.66%

Agenda

Initial fixing date 18/11/2024
Issue date 25/11/2024
Next coupon payment 27/05/2025
Maturity date 18/11/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying ConocoPhillips
Devon Energy Corp
Chevron Corp
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 105.00%
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

ConocoPhillips

  • Ticker SymbolCOP UN
  • Valor1330331
  • ISINUS20825C1045

91.40 USD

Devon Energy Corp

  • Ticker SymbolDVN UN
  • Valor809015
  • ISINUS25179M1036

31.43 USD

Chevron Corp

  • Ticker SymbolCVX UN
  • Valor1281709
  • ISINUS1667641005

138.69 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
ConocoPhillips 1330331 US20825C1045 +0.99% 113.76 73.944
Devon Energy Corp 809015 US25179M1036 +0.67% 38.77 25.2005
Chevron Corp 1281709 US1667641005 +1.66% 160.76 104.494
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