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12.00% p.a. JB Callable Barrier Reverse Convertible (50%) on Uber Technologies Inc

  • Valor 145279009
  • ISIN CH1452790095
  • Symbol FBKJJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

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Volume:

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Price

as of:
The product is currently open for subscription.
multiple Underlyings No
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 17/07/2025
Issue date 24/07/2025
Next coupon payment 24/10/2025
Maturity date 19/01/2027
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Uber Technologies Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 12.00%
Strike 96.583
Barrier (%) 50.00%
Barrier observation continuous
Quanto No
Trigger Barrier 50.00%
Trigger Step-Down No
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

Uber Technologies Inc

  • Ticker SymbolUBER US
  • Valor47459333
  • ISINUS90353T1007

95.20 USD

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