10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) on Ypsomed Holding AG, Galderma Group AG, Sandoz Group AG
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Valor
141079128
-
ISIN
CH1410791284
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Symbol
MBUDJB
- SVSP Category Yield enhancement
- SVSP Type Barrier Reverse Convertibles
- SVSP Code 1230
Bid
%Volume:
Ask
%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)* |
|
*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
Underlying | Valor | ISIN | Price | Strike | Barrier absolute | Ratio |
---|---|---|---|---|---|---|
Sandoz Group AG | 124359842 | CH1243598427 | +7.38% | 37.66 | 20.713 | |
Galderma Group AG | 133539272 | CH1335392721 | +1.65% | 97.68 | 53.724 | |
Ypsomed Holding Inc | 1939699 | CH0019396990 | +2.49% | 353.5 | 194.425 |