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10.00% p.a. JB Multi Barrier Reverse Convertible (60%) with Lock-In on ConocoPhillips, Devon Energy Corp, TotalEnergies SE

  • Valor 136733110
  • ISIN CH1367331100
  • Symbol MBOIJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes
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%

Agenda

Initial fixing date 29/11/2024
Issue date 06/12/2024
Next coupon payment 06/01/2025
Maturity date 01/12/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying ConocoPhillips
Devon Energy Corp
TotalEnergies SE
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 60.00%
Barrier observation continuous
Quanto Yes
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

111.85 USD

Devon Energy Corp

  • Ticker SymbolDVN UN
  • Valor809015
  • ISINUS25179M1036

39.46 USD

TotalEnergies SE

  • Ticker SymbolTTE FP
  • Valor524773
  • ISINFR0000120271

57.01 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
ConocoPhillips 1330331 US20825C1045 -0.18% 112.34 67.4016
Devon Energy Corp 809015 US25179M1036 +1.94% 38.89 23.3364
TotalEnergies SE 524773 FR0000120271 -0.30% 57.29 34.374

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