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9.00% p.a. JB Callable Barrier Reverse Convertible (60%) on PayPal Holdings Inc

  • Valor 44381094
  • ISIN CH0443810947
  • Symbol FBAAJB
  • 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 24/07/2019.

Key values

max. return 6.52%
max. return p.a. 8.70%
Distance to strike (%) 23.91%
Distance to barrier +54.35%
Delta PYPL=0.002

Basic values

multiple Underlyings No
days to maturity 275

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 24/01/2019
Issue date 24/01/2019
Maturity date 24/04/2020
Redemption date 04/05/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying PayPal Holdings Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 9.00%
Strike 92.2
Barrier (%) 60.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

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

PayPal Holdings Inc

  • Ticker SymbolPYPL UW
  • Valor28467085
  • ISINUS70450Y1038

72.78 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
PayPal Holdings Inc 28467085 US70450Y1038 +0.00% 92.2 55.32
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