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9.60% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Lonza Group AG, Roche Holding AG, Sonova Holding AG

  • Valor 139633579
  • ISIN CH1396335791
  • Symbol MBQQJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Distance to strike (%) -25.71%
Distance to barrier +25.83%
Delta LONN=0.206,​ROG=0.194,​SOON=0.515

Basic values

multiple Underlyings Yes
days to maturity 405
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) 93.50
Daily low (bid) 92.60
52 Week high (bid) 99.65
52 Week low (bid) 76.95
Alltime high (bid) 99.65
Alltime low (bid) 76.95
Worst performing underlying Sonova Holding Ltd
Performance of the underlying since issue -20.45%

Agenda

Initial fixing date 04/02/2025
Issue date 11/02/2025
Next coupon payment 11/08/2025
Maturity date 04/08/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Sonova Holding Ltd
Roche Holding Ltd
Lonza Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.60%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
Trigger Barrier 59.00%
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

Sonova Holding Ltd

  • Ticker SymbolSOON SW
  • Valor1254978
  • ISINCH0012549785

242.30 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

262.10 CHF

Lonza Group Ltd

  • Ticker SymbolLONN SW
  • Valor1384101
  • ISINCH0013841017

570.00 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Sonova Holding Ltd 1254978 CH0012549785 +0.00% 305.2 180.068
Roche Holding Ltd 1203204 CH0012032048 +0.00% 286 168.74
Lonza Group Ltd 1384101 CH0013841017 +0.00% 606 357.54
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