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1Y USD 7.000% p.a. Reverse Convertible on T 1 1/4 05/15/50

  • Valor 143200147
  • ISIN CH1432001472
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles
  • SVSP Code 1220

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -4.95%
max. return 8.34%
max. return p.a. 15.17%
Delta 0.0

Basic values

multiple Underlyings No
days to maturity 199

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 95.05
Daily low (bid) 94.90
52 Week high (bid) 102.05
52 Week low (bid) 92.50
Alltime high (bid) 102.05
Alltime low (bid) 92.50

Agenda

Initial fixing date 19/03/2025
Issue date 02/04/2025
Next coupon payment 02/10/2025
Maturity date 19/03/2026
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. 7.00%
Strike 51.08
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 SymbolUS912810SN90 GOVT
  • Valor54569493
  • ISINUS912810SN90

USD

UnderlyingValorISINPriceStrikeRatio
United States Treasury Note/Bond 54569493 US912810SN90 51.08
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