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JB 5Y USD 5.70% p.a. Credit Linked Note on ArcelorMittal SA

  • Valor 140912261
  • ISIN CH1409122616
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
days to maturity 1317

*All statements without guarantee.

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Daily high (bid) 101.35
Daily low (bid) 101.25
52 Week high (bid) 105.70
52 Week low (bid) 97.65
Alltime high (bid) 105.70
Alltime low (bid) 96.40
Initial fixing date 17/01/2025
Issue date 24/01/2025
Maturity date 20/11/2029
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying 4.25 ARCELORMITTAL 07-29
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

4.25 ARCELORMITTAL 07-29

  • Ticker SymbolUS03938LBC72 CORP
  • Valor48986630
  • ISINUS03938LBC72

USD

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