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6.00% p.a. JB Barrier Reverse Convertible (85%) on BKW AG

  • Valor 139815973
  • ISIN CH1398159736
  • Symbol SBWXJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

99.10 %

Volume:500,000

Ask

99.60 %

Volume:500,000

Price

-0.75% as of:
10/01/2025 16:56:04
Performance since issue -0.90%
max. return 6.28%
max. return p.a. 6.59%
Distance to strike (%) 2.40%
Distance to barrier +17.04%
multiple Underlyings No
days to maturity 347
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%
Daily high (bid) 99.40
Daily low (bid) 98.95
52 Week high (bid) 101.50
52 Week low (bid) 98.95
Alltime high (bid) 101.50
Alltime low (bid) 98.95
Worst performing underlying BKW Ltd
Performance of the underlying since issue 2.46%
Initial fixing date 23/12/2024
Issue date 03/01/2025
Next coupon payment 03/04/2025
Maturity date 23/12/2025
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying BKW Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.00%
Strike 150.4
Barrier (%) 85.00%
Barrier observation continuous
Quanto No
Trigger Barrier 85.00%
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)

BKW Ltd

  • Ticker SymbolBKW SW
  • Valor13029366
  • ISINCH0130293662

154.10 CHF

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