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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) on Ypsomed Holding AG, Galderma Group AG, Sandoz Group AG

  • Valor 141079128
  • ISIN CH1410791284
  • Symbol MBUDJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

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Volume:

Ask

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Volume:

Price

as of:
Performance since issue -0.10%
max. return 10.59%
max. return p.a. 9.43%
Distance to strike (%) 9.01%
Distance to barrier +49.95%
Delta GALD=0.072,​SDZ=0.031,​YPSN=0.129
multiple Underlyings Yes
days to maturity 410
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) 100.00
Daily low (bid) 99.65
52 Week high (bid) 100.90
52 Week low (bid) 78.50
Alltime high (bid) 100.90
Alltime low (bid) 78.50
Worst performing underlying Ypsomed Holding Inc
Performance of the underlying since issue 9.90%
Initial fixing date 20/03/2025
Issue date 27/03/2025
Next coupon payment 29/09/2025
Maturity date 21/09/2026
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Sandoz Group AG
Galderma Group AG
Ypsomed Holding Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 55.00%
Barrier observation continuous
Quanto No
Trigger Barrier 55.00%
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)

Sandoz Group AG

  • Ticker SymbolSDZ SW
  • Valor124359842
  • ISINCH1243598427

48.58 CHF

Galderma Group AG

  • Ticker SymbolGALD SW
  • Valor133539272
  • ISINCH1335392721

129.40 CHF

Ypsomed Holding Inc

  • Ticker SymbolYPSN SW
  • Valor1939699
  • ISINCH0019396990

391.00 CHF

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