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6.85% p.a. JB Callable Barrier Reverse Convertible (79%) on Siemens

  • Valor 46254282
  • ISIN CH0462542827
  • Symbol FBBYJB
  • 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 13/01/2020.

Key values

max. return 3.16%
max. return p.a. 6.32%
Distance to strike (%) 11.51%
Distance to barrier +30.09%
Delta SIE=0.006

Basic values

multiple Underlyings No
days to maturity 182

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 11/04/2019
Issue date 11/04/2019
Maturity date 13/07/2020
Redemption date 20/07/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Siemens AG
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 6.85%
Strike 102.44
Barrier (%) 79.00%
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

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

233.65 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Siemens AG 827766 DE0007236101 +0.06% 102.44 80.9276
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