Skip to Content
German
English

5.55% p.a. JB Barrier Reverse Convertible (80%) on EMS-Chemie Holding AG

  • Valor 139815967
  • ISIN CH1398159678
  • Symbol SBOIJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.
Distance to strike (%) 83.58%
multiple Underlyings No
days to maturity 365
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Worst performing underlying EMS-Chemie Holding Ltd
Performance of the underlying since issue -1.60%
Initial fixing date 23/12/2024
Issue date 07/01/2025
Next coupon payment 07/04/2025
Maturity date 23/12/2025
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying EMS-Chemie Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 5.55%
Strike 619
Barrier (%) 80.00%
Barrier observation continuous
Quanto No
Trigger Barrier 80.00%
Trigger Step-Down No
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

EMS-Chemie Holding Ltd

  • Ticker SymbolEMSN SW
  • Valor1644035
  • ISINCH0016440353

608.50 CHF

Back to top