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9.20% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund

  • Valor 138088893
  • ISIN CH1380888938
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Distance to strike (%) -1.80%
Distance to barrier +33.83%
Delta 1321=0.095,​SMI=0.056,​SPX=0.071,​SX5E=0.081

Basic values

multiple Underlyings Yes
days to maturity 250
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) 98.50
Daily low (bid) 98.30
52 Week high (bid) 100.05
52 Week low (bid) 97.10
Alltime high (bid) 100.05
Alltime low (bid) 97.10
Worst performing underlying Swiss Market Index (SMI®)
Performance of the underlying since issue -1.76%

Agenda

Initial fixing date 20/09/2024
Issue date 27/09/2024
Next coupon payment 27/01/2025
Maturity date 22/09/2025
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nikkei 225 Exchange Traded Fund
Swiss Market Index (SMI®)
Euro Stoxx 50® Index
S&P 500 Index®
Issue price 100.00
Currency EUR
Listing No
COSI No
Coupon p.a. 9.20%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 65.00%
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

Nikkei 225 Exchange Traded Fund

  • Ticker Symbol1321 JT
  • Valor1264151
  • ISINJP3027650005

JPY

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

11702.57 CHF

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

4980.47 EUR

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

5848.56 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nikkei 225 Exchange Traded Fund 1264151 JP3027650005 39150 25447.5
Swiss Market Index (SMI®) 998089 CH0009980894 +0.01% 11934.07 7757.1455
Euro Stoxx 50® Index 846480 EU0009658145 +0.53% 4871.54 3166.501
S&P 500 Index® 998434 US78378X1072 +0.19% 5702.55 3706.6575

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