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8.40% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on ABB , Julius Baer, Clariant

  • Valor 47102459
  • ISIN CH0471024593
  • Symbol MCMTJB
  • 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 10/02/2020.

Key values

Delta ABBN=-0.001,​BAER=0.004,​CLN=-0.001

Basic values

multiple Underlyings Yes
days to maturity 181

*All statements without guarantee.

ESG

JB ESG Category No data

Agenda

Initial fixing date 09/05/2019
Issue date 09/05/2019
Maturity date 10/08/2020
Redemption date 17/08/2020
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying ABB Ltd
Clariant Ltd
Julius Baer Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 8.40%
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

ABB Ltd

  • Ticker SymbolABBN SW
  • Valor1222171
  • ISINCH0012221716

45.05 CHF

Clariant Ltd

  • Ticker SymbolCLN SE
  • Valor1214263
  • ISINCH0012142631

9.21 CHF

Julius Baer Group Ltd

  • Ticker SymbolBAER SW
  • Valor10248496
  • ISINCH0102484968

55.28 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
ABB Ltd 1222171 CH0012221716 +0.00% 19.13 12.4345
Clariant Ltd 1214263 CH0012142631 +0.00% 19.42 12.6198
Julius Baer Group Ltd 10248496 CH0102484968 +0.00% 45.62 29.653
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