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9.00% p.a. JB Callable Multi Barrier Reverse Convertible (69%) on PSP Swiss Property AG, Swiss Prime Site AG, Swiss Life Holding AG

  • Valor 142230105
  • ISIN CH1422301056
  • Symbol MCBQJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 0.45%
max. return 7.61%
max. return p.a. 7.76%
Distance to strike (%) -1.15%
Distance to barrier +30.21%
Delta PSPN=0.142,​SLHN=0.129,​SPSN=0.105

Basic values

multiple Underlyings Yes
days to maturity 358
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 100.75
Daily low (bid) 100.10
52 Week high (bid) 102.22
52 Week low (bid) 98.80
Alltime high (bid) 102.22
Alltime low (bid) 98.80
Worst performing underlying PSP Swiss Property Ltd
Performance of the underlying since issue -1.14%

Agenda

Initial fixing date 15/04/2025
Issue date 24/04/2025
Next coupon payment 24/10/2025
Maturity date 17/07/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Prime Site AG
PSP Swiss Property Ltd
Swiss Life Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.00%
Strike 100%
Barrier (%) 69.00%
Barrier observation continuous
Quanto No
Trigger Barrier 69.00%
Trigger Step-Down No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
Payment Scenario Barrier Reverse Convertibles
  • 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)
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Prime Site AG

  • Ticker SymbolSPSN SW
  • Valor803838
  • ISINCH0008038389

113.20 CHF

PSP Swiss Property Ltd

  • Ticker SymbolPSPN SW
  • Valor1829415
  • ISINCH0018294154

138.90 CHF

Swiss Life Holding Ltd

  • Ticker SymbolSLHN SW
  • Valor1485278
  • ISINCH0014852781

845.60 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Prime Site AG 803838 CH0008038389 -0.96% 111.8 77.142
PSP Swiss Property Ltd 1829415 CH0018294154 -0.43% 140.5 96.945
Swiss Life Holding Ltd 1485278 CH0014852781 +0.67% 775.8 535.302
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