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JB 5Y USD 5.05% p.a. Credit Linked Note on Zurich Insurance Co

  • Valor 139633617
  • ISIN CH1396336179
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

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The product is currently open for subscription.
JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 29/11/2024
Issue date 06/12/2024
Maturity date 20/11/2029
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Zuerich Versicherungs-Gesellschaft AG
Issue price 100.00
Currency USD
Listing No
COSI No
market expectation
characteristics
  • Rising underlying
  • Sharply falling underlying possible
  • No credit event of the reference entity
  • The product value can fall below conditional capital protection during its lifetime, among other things due to a negative assessment of reference issuer creditworthiness
  • Conditional capital protection only applies to the nominal and not the purchase price
  • Participation in performance of the underlying, provided a reference entity credit event has not occurred
  • The product allows higher yield at greater risk

Zuerich Versicherungs-Gesellschaft AG

  • Ticker SymbolCH1170565712
  • Valor117056571
  • ISINCH1170565712

CHF

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