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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:

Key values

Performance since issue 0.45%
max. return 1.62%
max. return p.a. 2.75%
Delta 0.0

Basic values

multiple Underlyings No
days to maturity 216
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

Performance

Daily high (bid) 100.45
Daily low (bid) 100.45
52 Week high (bid) 100.60
52 Week low (bid) 97.60
Alltime high (bid) 100.60
Alltime low (bid) 97.60

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 GOVT
  • Valor139442504
  • ISINUS91282CLW90

USD

UnderlyingValorISINPriceStrikeRatio
United States Treasury Note/Bond 139442504 US91282CLW90 96.3
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