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JB 100.00% Capital Protection Note with Barrier (133% KO / Rebate 18%) on Swiss Market® Index

  • Valor 119675233
  • ISIN CH1196752336
  • Symbol SAFAJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Barrier
  • SVSP Code 1130

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 6.85%

Basic values

multiple Underlyings No
days to maturity 85
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 106.95
Daily low (bid) 105.70
52 Week high (bid) 114.15
52 Week low (bid) 97.95
Alltime high (bid) 114.15
Alltime low (bid) 89.85

Agenda

Initial fixing date 22/07/2022
Issue date 29/07/2022
Maturity date 18/07/2025

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Market Index (SMI®)
Issue price 100.00
Currency USD
Listing Yes
COSI No
Quanto Yes
Capital protection 100.00%

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Barrier
market expectation
characteristics
Payment Scenario Capital Protection Note with Barrier
  • Rising underlying
  • Sharply falling underlying possible
  • Underlying is not going to touch or go above the barrier during product lifetime
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during the lifetime
  • Participation in underlying price increase above the strike up to the barrier
  • Possibility of rebate payment when barrier is reached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

11917.59 CHF

UnderlyingValorISINPriceStrikeKO Level %Ratio
Swiss Market Index (SMI®) 998089 CH0009980894 +0.00%
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