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7.00% p.a. JB Barrier Reverse Convertible (85%) on Alcon Inc

  • Valor 140289157
  • ISIN CH1402891571
  • Symbol SBXQJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
Distance to strike (%) -0.30%
Distance to barrier +14.74%
multiple Underlyings No
days to maturity 364
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) 99.75
Daily low (bid) 99.65
52 Week high (bid) 99.75
52 Week low (bid) 99.65
Alltime high (bid) 99.75
Alltime low (bid) 99.65
Worst performing underlying Alcon Inc
Performance of the underlying since issue -0.30%
Initial fixing date 04/02/2025
Issue date 11/02/2025
Next coupon payment 12/05/2025
Maturity date 04/02/2026
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Alcon Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.00%
Strike 82.8
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)

Alcon Inc

  • Ticker SymbolALC SW
  • Valor43249246
  • ISINCH0432492467

82.80 CHF

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