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10.00% p.a. JB Callable Barrier Reverse Convertible (75%) on Credit Suisse

  • Valor 47102075
  • ISIN CH0471020757
  • Symbol SALKJB
  • 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 05/12/2019.

Key values

max. return 4.77%
max. return p.a. 9.59%
Distance to strike (%) 9.59%
Distance to barrier +32.20%
Delta CSGN=0.005

Basic values

multiple Underlyings No
days to maturity 182

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 04/06/2019
Issue date 04/06/2019
Maturity date 04/06/2020
Redemption date 12/06/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Credit Suisse Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 11.59
Barrier (%) 75.00%
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

Credit Suisse Group Ltd

  • Ticker SymbolCSGN SW
  • Valor1213853
  • ISINCH0012138530

CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Credit Suisse Group Ltd 1213853 CH0012138530 11.59 8.6925
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