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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Mastercard, American Express, Visa Inc

  • Valor 46254067
  • ISIN CH0462540672
  • Symbol MCJYJB
  • 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 24/12/2019.

Key values

Delta AXP=0.043,​MA=0.011,​V=0.022

Basic values

multiple Underlyings Yes
days to maturity 277

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 29/03/2019
Issue date 29/03/2019
Maturity date 29/09/2020
Redemption date 06/10/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Mastercard Inc
American Express Co
Visa Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 65.00%
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

Mastercard Inc

  • Ticker SymbolMA UN
  • Valor2282206
  • ISINUS57636Q1040

584.75 USD

American Express Co

  • Ticker SymbolAXP US
  • Valor906153
  • ISINUS0258161092

301.22 USD

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

366.85 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Mastercard Inc 2282206 US57636Q1040 -1.03% 235.45 153.0425
American Express Co 906153 US0258161092 -0.57% 109.3 71.045
Visa Inc 3826452 US92826C8394 -1.08% 156.19 101.5235
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