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8.00% p.a. JB Callable Barrier Reverse Convertible (65%) on Straumann Holding AG

  • Valor 144427287
  • ISIN CH1444272871
  • Symbol SBTUJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -2.20%
max. return 13.87%
max. return p.a. 9.39%
Distance to strike (%) -6.57%
Distance to barrier +30.73%
Delta STMN=0.518

Basic values

multiple Underlyings No
days to maturity 540
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 97.80
Daily low (bid) 96.80
52 Week high (bid) 100.20
52 Week low (bid) 96.80
Alltime high (bid) 100.20
Alltime low (bid) 96.80
Worst performing underlying Straumann Holding Ltd
Performance of the underlying since issue -6.17%

Agenda

Initial fixing date 10/06/2025
Issue date 17/06/2025
Next coupon payment 17/09/2025
Maturity date 10/12/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Straumann Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 8.00%
Strike 110.25
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 65.00%
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

Straumann Holding Ltd

  • Ticker SymbolSTMN SW
  • Valor117544866
  • ISINCH1175448666

103.45 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Straumann Holding Ltd 117544866 CH1175448666 +0.00% 110.25 71.6625
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