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5.15% P.A. JB REVERSE CONVERTIBLE ON UNITED STATES OF AMERICA TREASURY BOND DUE 15 NOVEMBER 2034

  • Valor 139466588
  • ISIN CH1394665884
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles
  • SVSP Code 1220

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

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

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 29/11/2024
Issue date 06/12/2024
Next coupon payment 08/12/2025
Maturity date 01/12/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying United States Treasury Note/Bond
Issue price 100.00
Currency USD
Listing No
COSI No
Coupon p.a. 5.15%
Strike 96.3
Quanto No
Trigger Step-Down No

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Reverse Convertibles
market expectation
characteristics
Payment Scenario Reverse Convertibles
  • Underlying moving sideways or slightly rising
  • Falling volatility
  • Should the underlying close below the strike on expiry, the underlying and/or a cash amount is redeemed
  • Should the underlying close above the strike at expiry, the nominal plus the coupon is being paid at redemption
  • The coupon is paid regardless of the performance of the underlying
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels, multiple underlyings (“Worst-of”) allow for higher coupons
  • Limited profit opportunity (cap)
>Please refer to SSPA website for more information

Performance

Underlying

United States Treasury Note/Bond

  • Ticker SymbolUS91282CLW90
  • Valor139442504
  • ISINUS91282CLW90

USD

UnderlyingValorISINPriceStrikeRatio
United States Treasury Note/Bond 139442504 US91282CLW90 96.3

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