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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) on Apple Inc, American Express Co, Coca-Cola Co, Bank of America Corp, Chevron Corp

  • Valor 142230116
  • ISIN CH1422301163
  • Symbol MCCBJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 0.10%
max. return 8.30%
max. return p.a. 9.11%
Distance to strike (%) -0.18%
Distance to barrier +40.89%
Delta AAPL=0.087,​AXP=0.051,​BAC=0.091,​CVX=0.08,​KO=0.054

Basic values

multiple Underlyings Yes
days to maturity 332
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 100.20
Daily low (bid) 99.75
52 Week high (bid) 101.80
52 Week low (bid) 98.50
Alltime high (bid) 101.80
Alltime low (bid) 98.50
Worst performing underlying The Coca-Cola Co
Performance of the underlying since issue -0.18%

Agenda

Initial fixing date 06/05/2025
Issue date 13/05/2025
Next coupon payment 14/07/2025
Maturity date 29/05/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Apple Inc
Bank of America Corp
The Coca-Cola Co
Chevron Corp
American Express Co
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 59.00%
Barrier observation at the end
Quanto Yes
Trigger Barrier 59.00%
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

Apple Inc

  • Ticker SymbolAAPL UW
  • Valor908440
  • ISINUS0378331005

207.90 USD

Bank of America Corp

  • Ticker SymbolBAC UN
  • Valor748628
  • ISINUS0605051046

48.17 USD

The Coca-Cola Co

  • Ticker SymbolKO UN
  • Valor919390
  • ISINUS1912161007

71.56 USD

Chevron Corp

  • Ticker SymbolCVX UN
  • Valor1281709
  • ISINUS1667641005

145.50 USD

American Express Co

  • Ticker SymbolAXP US
  • Valor906153
  • ISINUS0258161092

323.97 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Apple Inc 908440 US0378331005 +1.20% 198.51 117.1209
Bank of America Corp 748628 US0605051046 +1.95% 40.84 24.0956
The Coca-Cola Co 919390 US1912161007 +1.27% 71.72 42.3148
Chevron Corp 1281709 US1667641005 +1.68% 135.6 80.004
American Express Co 906153 US0258161092 +1.62% 275.37 162.4683
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