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9.00% p.a. JB Callable Barrier Reverse Convertible (70%) on COSMO Pharmaceuticals NV

  • Valor 137240255
  • ISIN CH1372402557
  • Symbol SBVVJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
Barrier hit event occurred on 10/03/2025.

Key values

Performance since issue -34.65%
max. return 61.34%
max. return p.a. 94.77%
Distance to strike (%) -60.55%
Distance to barrier Barrier touched on: 10/03/2025
Delta COPN=0.688

Basic values

multiple Underlyings No
days to maturity 237
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 65.80
Daily low (bid) 60.60
52 Week high (bid) 99.70
52 Week low (bid) 57.95
Alltime high (bid) 99.70
Alltime low (bid) 57.95
Worst performing underlying Cosmo Pharmaceuticals Ltd.
Performance of the underlying since issue -37.71%

Agenda

Initial fixing date 24/09/2024
Issue date 01/10/2024
Next coupon payment 01/07/2025
Maturity date 23/12/2025
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Cosmo Pharmaceuticals Ltd.
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.00%
Strike 76.5
Barrier (%) 70.00%
Barrier observation continuous
Quanto No
Trigger Barrier 70.00%
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

Cosmo Pharmaceuticals Ltd.

  • Ticker SymbolCOPN SW
  • Valor32590356
  • ISINNL0011832936

47.65 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Cosmo Pharmaceuticals Ltd. 32590356 NL0011832936 +8.79% 76.5 53.55
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