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5.80% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Roche, Nestlé, Novartis

  • Valor 44380930
  • ISIN CH0443809303
  • Symbol MCFSJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product was early redeemed on 25/07/2019.

Key values

max. return -0.23%
max. return p.a. -0.23%
Delta NESN=0.001,​NOVN_ALC=0.002,​ROG=0.003

Basic values

multiple Underlyings Yes
days to maturity 367

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 25/01/2019
Issue date 25/01/2019
Maturity date 27/07/2020
Redemption date 03/08/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
Novartis Alcon Basket
Roche Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 5.80%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

Corporate Action

Termsheet

Description

Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
Payment Scenario Barrier Reverse Convertibles
  • 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)
>Please refer to SSPA website for more information

Performance

Underlying

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

88.71 CHF

Novartis Alcon Basket

  • Ticker SymbolNOVN_ALC
  • Valor9650140
  • ISINDE000A2X1TP1

CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

260.90 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nestlé Ltd 3886335 CH0038863350 +0.00% 84.28 54.782
Novartis Alcon Basket 9650140 DE000A2X1TP1 85.62 55.653
Roche Holding Ltd 1203204 CH0012032048 +0.00% 255.45 166.0425
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