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6.85% p.a. JB Callable Barrier Reverse Convertible (60%) on Cosmo Pharmaceuticals NV

  • Valor 44633701
  • ISIN CH0446337013
  • Symbol SAFRJB
  • 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 05/02/2020.

Key values

max. return 1.40%
max. return p.a. 5.61%
Distance to strike (%) -6.37%
Distance to barrier +36.18%
Delta COPN=0.0

Basic values

multiple Underlyings No
days to maturity 90

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 05/02/2019
Issue date 05/02/2019
Maturity date 05/05/2020
Redemption date 12/05/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Cosmo Pharmaceuticals Ltd.
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.85%
Strike 88.5
Barrier (%) 60.00%
Barrier observation continuous
Quanto No
Trigger Step-Down No

documents

PRIIPs KID

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

Cosmo Pharmaceuticals Ltd.

  • Ticker SymbolCOPN SW
  • Valor32590356
  • ISINNL0011832936

59.00 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Cosmo Pharmaceuticals Ltd. 32590356 NL0011832936 -1.67% 88.5 53.1
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