7.00% p.a. JB Autocallable Barrier Reverse Convertible (70%) on Kuehne + Nagel International AG
-
Valor
145634634
-
ISIN
CH1456346340
-
Symbol
SBHZJB
- SVSP Category Yield enhancement
- SVSP Type Barrier Reverse Convertibles
- SVSP Code 1230
Bid
%Volume:
Ask
%Volume:
Price
as of:Performance since issue | -0.50% |
max. return | 5.25% |
max. return p.a. | 3.51% |
Distance to strike (%) | -0.41% |
Distance to barrier | +29.71% |
Delta | KNIN=0.497 |
multiple Underlyings | No | |||||||
days to maturity | 548 | |||||||
Summary Risk Indicator (SRI)* |
|
*All statements without guarantee.
JB ESG Category | Sustainable investment |
SFDR Alignment (JB View) | Yes |
EU Taxonomy Aligned | No |
% of EU Taxonomy Alignment | 0.00% |
Daily high (bid) | 99.60 |
Daily low (bid) | 99.10 |
52 Week high (bid) | 99.60 |
52 Week low (bid) | 99.10 |
Alltime high (bid) | 99.60 |
Alltime low (bid) | 99.10 |
Worst performing underlying | Kühne + Nagel International Ltd |
Performance of the underlying since issue | -0.41% |
Initial fixing date | 15/07/2025 |
Issue date | 22/07/2025 |
Next coupon payment | 22/10/2025 |
Maturity date | 15/01/2027 |
Callability | Yes |
Issuer | Bank Julius Baer & Co. Ltd., Guernsey |
Underlying |
Kühne + Nagel International Ltd |
Issue price | 100.00 |
Currency | CHF |
Listing | Yes |
COSI | No |
Coupon p.a. | 7.00% |
Strike | 172.1 |
Barrier (%) | 70.00% |
Barrier observation | continuous |
Quanto | No |
Trigger Barrier | 100.00% |
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)
Kühne + Nagel International Ltd
- Ticker SymbolKNIN SW
- Valor2523886
- ISINCH0025238863
171.25 CHF
Underlying | Valor | ISIN | Price | Strike | Barrier absolute | Ratio |
---|---|---|---|---|---|---|
Kühne + Nagel International Ltd | 2523886 | CH0025238863 | -0.49% | 172.1 | 120.47 |