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6M USD BLN on UST20 (US912810UF39), 5.10% Strike Yield, 95.32 Dirty Strike, 7.06% p.a. Coupon at Maturity

  • Valor 141617708
  • ISIN CH1416177082
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles
  • SVSP Code 1220

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 2.20%
max. return -2.66%
max. return p.a. -53.27%
Delta 0.0

Basic values

multiple Underlyings No
days to maturity 19

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No

Performance

Daily high (bid) 102.20
Daily low (bid) 102.20
52 Week high (bid) 102.30
52 Week low (bid) 99.00
Alltime high (bid) 102.30
Alltime low (bid) 99.00

Agenda

Initial fixing date 27/01/2025
Issue date 11/02/2025
Next coupon payment 11/08/2025
Maturity date 04/08/2025
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying United States Treasury Note/Bond
Issue price 100.00
Currency USD
Listing No
COSI No
Coupon p.a. 7.06%
Strike 95.32
Quanto No
Trigger Step-Down No

documents

Termsheet

Description

Payment Scenario Reverse Convertibles
market expectation
characteristics
Payment Scenario Reverse Convertibles
  • Underlying moving sideways or slightly rising
  • Falling volatility
  • Should the underlying close below the strike on expiry, the underlying and/or a cash amount is redeemed
  • Should the underlying close above the strike at expiry, the nominal plus the coupon is being paid at redemption
  • The coupon is paid regardless of the performance of the underlying
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels, multiple underlyings (“Worst-of”) allow for higher coupons
  • Limited profit opportunity (cap)
>Please refer to SSPA website for more information

Performance

Underlying

United States Treasury Note/Bond

  • Ticker SymbolUS912810UF39 GOVT
  • Valor139814916
  • ISINUS912810UF39

USD

UnderlyingValorISINPriceStrikeRatio
United States Treasury Note/Bond 139814916 US912810UF39 95.32
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