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6.15% p.a. JB Barrier Reverse Convertible (85%) on EMS-Chemie Holding AG

  • Valor 145634622
  • ISIN CH1456346225
  • Symbol SACJJB
  • 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:
Performance since issue -0.55%
max. return 6.20%
max. return p.a. 6.22%
Distance to strike (%) -0.08%
Distance to barrier +14.93%
multiple Underlyings No
days to maturity 364
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%
Daily high (bid) 100.10
Daily low (bid) 99.20
52 Week high (bid) 100.10
52 Week low (bid) 99.20
Alltime high (bid) 100.10
Alltime low (bid) 99.20
Worst performing underlying EMS-Chemie Holding Ltd
Performance of the underlying since issue -0.08%
Initial fixing date 15/07/2025
Issue date 22/07/2025
Next coupon payment 22/10/2025
Maturity date 15/07/2026
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying EMS-Chemie Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.15%
Strike 630.5
Barrier (%) 85.00%
Barrier observation continuous
Quanto No
Trigger Barrier 85.00%
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)

EMS-Chemie Holding Ltd

  • Ticker SymbolEMSN SW
  • Valor1644035
  • ISINCH0016440353

627.50 CHF

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