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10.50% p.a. JB Multi Barrier Reverse Convertible (59%) with Lock-In on BNP Paribas SA, ING Groep NV, UniCredit SpA

  • Valor 142485374
  • ISIN CH1424853740
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -2.65%
max. return 11.00%
max. return p.a. 13.12%
Distance to strike (%) -2.98%
Distance to barrier +39.24%
Delta BNP=0.216,​INGA=0.23,​UCG=0.221

Basic values

multiple Underlyings Yes
days to maturity 306
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) 97.35
Daily low (bid) 96.55
52 Week high (bid) 101.85
52 Week low (bid) 76.05
Alltime high (bid) 101.85
Alltime low (bid) 76.05
Worst performing underlying ING Groep NV
Performance of the underlying since issue -2.89%

Agenda

Initial fixing date 10/03/2025
Issue date 17/03/2025
Next coupon payment 17/06/2025
Maturity date 10/03/2026
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying UniCredit SpA
ING Groep NV
BNP Paribas
Issue price 100.00
Currency EUR
Listing No
COSI No
Coupon p.a. 10.50%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
Trigger Barrier 105.00%
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

UniCredit SpA

  • Ticker SymbolUCG IM
  • Valor35395118
  • ISINIT0005239360

53.26 EUR

ING Groep NV

  • Ticker SymbolINGA NA
  • Valor33292346
  • ISINNL0011821202

17.99 EUR

BNP Paribas

  • Ticker SymbolBNP FP
  • Valor123397
  • ISINFR0000131104

77.00 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
UniCredit SpA 35395118 IT0005239360 +3.32% 51.59 30.4381
ING Groep NV 33292346 NL0011821202 +1.25% 18.53 10.9315
BNP Paribas 123397 FR0000131104 +1.29% 74.44 43.9196
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