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11.75% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on Partners Group Holding AG, UBS Group AG, Swiss Prime Site AG

  • Valor 142230126
  • ISIN CH1422301262
  • Symbol MCCLJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes
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

Agenda

Initial fixing date 06/05/2025
Issue date 13/05/2025
Next coupon payment 13/08/2025
Maturity date 06/05/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Prime Site AG
Partners Group Holding AG
UBS Group Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 11.75%
Strike 100%
Barrier (%) 60.00%
Barrier observation continuous
Quanto No
Trigger Barrier 60.00%
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

116.50 CHF

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

1099.00 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

25.29 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Prime Site AG 803838 CH0008038389 +0.17% 114.9 68.94
Partners Group Holding AG 2460882 CH0024608827 +2.19% 1097.5 658.5
UBS Group Inc 24476758 CH0244767585 +1.61% 25.02 15.012
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