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2Y USD 100% JB Tracker Certificate on CPNs on Tech stocks with 200% Participation

  • Valor 32848127
  • ISIN CH0328481277
  • Symbol DAAVJB
  • SVSP Category Participation
  • SVSP Type Tracker Certificates
  • SVSP Code 1300

Bid

USD

Volume:

Ask

USD

Volume:

Price

as of:

Key values

Performance since issue -3.60%
Spread (%) 0.99%

Basic values

multiple Underlyings Yes
days to maturity 697
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Daily high (bid) 96.40
Daily low (bid) 95.95
52 Week high (bid) 99.30
52 Week low (bid) 95.80
Alltime high (bid) 99.30
Alltime low (bid) 95.80

Agenda

Initial fixing date 18/02/2026
Issue date 25/02/2026
Maturity date 18/02/2028

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying JB 101.85% Capital Protection Note with Barrier on Amazon.com Inc
JB 101.85% Capital Protection Note with Barrier on Infineon Technologies AG
JB 101.85% Capital Protection Note with Barrier on Eaton Corp PLC
JB 101.85% Capital Protection Note with Barrier on Microsoft Corp
JB 101.85% Capital Protection Note with Barrier on SAP AG
JB 101.85% Capital Protection Note with Barrier on Schneider Electric SA
JB 101.85% Capital Protection Note with Barrier on ALPHABET INC-CL A
JB 101.85% Capital Protection Note with Barrier on Uber Technologies Inc
JB 101.85% Capital Protection Note with Barrier on Meta Platforms Inc
JB 101.85% Capital Protection Note with Barrier on Broadcom Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Quanto No

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Tracker Certificates
market expectation
characteristics
Payment Scenario Tracker Certificates
  • Rising underlying
  • Underlying will not breach barrier during product lifetime
  • Participation in development of the underlying
  • Reflects underlying price moves 1:1 (adjusted by conversion ratio and any related fees)
  • Risk comparable to a direct investment into the underlying
>Please refer to SSPA website for more information

Performance

Underlying

JB 101.85% Capital Protection Note with Barrier on Amazon.com Inc

  • Ticker SymbolFAIGJB
  • Valor151316502
  • ISINCH1513165022

USD

JB 101.85% Capital Protection Note with Barrier on Infineon Technologies AG

  • Ticker SymbolFAZOJB
  • Valor152373244
  • ISINCH1523732449

USD

JB 101.85% Capital Protection Note with Barrier on Eaton Corp PLC

  • Ticker SymbolFAEFJB
  • Valor152373208
  • ISINCH1523732084

USD

JB 101.85% Capital Protection Note with Barrier on Microsoft Corp

  • Ticker SymbolFACXJB
  • Valor151316494
  • ISINCH1513164942

USD

JB 101.85% Capital Protection Note with Barrier on SAP AG

  • Ticker SymbolFAHJJB
  • Valor152373216
  • ISINCH1523732167

USD

JB 101.85% Capital Protection Note with Barrier on Schneider Electric SA

  • Ticker SymbolFAIEJB
  • Valor152373219
  • ISINCH1523732191

USD

JB 101.85% Capital Protection Note with Barrier on ALPHABET INC-CL A

  • Ticker SymbolFAIWJB
  • Valor152373220
  • ISINCH1523732209

USD

JB 101.85% Capital Protection Note with Barrier on Uber Technologies Inc

  • Ticker SymbolFAOCJB
  • Valor151316509
  • ISINCH1513165097

USD

JB 101.85% Capital Protection Note with Barrier on Meta Platforms Inc

  • Ticker SymbolFATZJB
  • Valor151316516
  • ISINCH1513165162

USD

JB 101.85% Capital Protection Note with Barrier on Broadcom Inc

  • Ticker SymbolFAREJB
  • Valor151316513
  • ISINCH1513165139

USD

UnderlyingValorISINPriceStrikeRatio
JB 101.85% Capital Protection Note with Barrier on Amazon.com Inc 151316502 CH1513165022
JB 101.85% Capital Protection Note with Barrier on Infineon Technologies AG 152373244 CH1523732449
JB 101.85% Capital Protection Note with Barrier on Eaton Corp PLC 152373208 CH1523732084
JB 101.85% Capital Protection Note with Barrier on Microsoft Corp 151316494 CH1513164942
JB 101.85% Capital Protection Note with Barrier on SAP AG 152373216 CH1523732167
JB 101.85% Capital Protection Note with Barrier on Schneider Electric SA 152373219 CH1523732191
JB 101.85% Capital Protection Note with Barrier on ALPHABET INC-CL A 152373220 CH1523732209
JB 101.85% Capital Protection Note with Barrier on Uber Technologies Inc 151316509 CH1513165097
JB 101.85% Capital Protection Note with Barrier on Meta Platforms Inc 151316516 CH1513165162
JB 101.85% Capital Protection Note with Barrier on Broadcom Inc 151316513 CH1513165139
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