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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

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Volume:

Ask

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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)*
1 2 3 4 5 6 7

*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

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