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9.45% p.a. JB Callable Multi Barrier Reverse Convertible (69%) on Novartis AG, Roche Holding AG, Swisscom AG, Zurich Insurance Group AG

  • Valor 139633583
  • ISIN CH1396335833
  • Symbol MBQUJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Distance to strike (%) 0.00%
Distance to barrier +31.00%
Delta NOVN=0.176,​ROG=0.217,​SCMN=0.192,​ZURN=0.231

Basic values

multiple Underlyings Yes
days to maturity 453
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

Worst performing underlying Novartis Inc
Performance of the underlying since issue 0.00%

Agenda

Initial fixing date 04/02/2025
Issue date 11/02/2025
Next coupon payment 12/05/2025
Maturity date 04/05/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swisscom Ltd
Novartis Inc
Roche Holding Ltd
Zurich Insurance Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.45%
Strike 100%
Barrier (%) 69.00%
Barrier observation continuous
Quanto No
Trigger Barrier 69.00%
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

Swisscom Ltd

  • Ticker SymbolSCMN SW
  • Valor874251
  • ISINCH0008742519

506.00 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

95.59 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

286.00 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

557.00 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swisscom Ltd 874251 CH0008742519 +0.00% 506 349.14
Novartis Inc 1200526 CH0012005267 +0.00% 95.59 65.9571
Roche Holding Ltd 1203204 CH0012032048 +0.00% 286 197.34
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.00% 557 384.33
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