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JB 100% Capital Protection Note With Twin-Win on Walt Disney Co

  • Valor 142230180
  • ISIN CH1422301809
  • Symbol FAVTJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Twin-Win
  • SVSP Code 1135

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -3.25%
Distance to lower barrier 37.35%
Distance to upper barrier 6.68%

Basic values

multiple Underlyings No
days to maturity 288
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No

Performance

Daily high (bid) 96.75
Daily low (bid) 96.60
52 Week high (bid) 99.65
52 Week low (bid) 96.60
Alltime high (bid) 99.65
Alltime low (bid) 96.60
Worst performing underlying The Walt Disney Co
Performance of the underlying since issue 18.11%

Agenda

Initial fixing date 27/03/2025
Issue date 03/04/2025
Maturity date 27/03/2026

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying The Walt Disney Co
Issue price 100.00
Currency USD
Listing Yes
COSI No
Lower Barrier 74.00%
Upper Barrier 126.00%
Barrier observation continuous
Quanto No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Twin-Win
market expectation
characteristics
Payment Scenario Capital Protection Note with Twin-Win
  • Slightly rising or slightly falling underlying
  • Sharp movements of the underlying possible
  • Underlying will not touch or breach upper or lowebarrier during product lifetime
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below the capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Redemption at expiry equivalent to capital protection if upper barrier is breached
  • Possibility of rebate payment once barrier is breached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

The Walt Disney Co

  • Ticker SymbolDIS US
  • Valor984192
  • ISINUS2546871060

118.54 USD

UnderlyingValorISINPriceStrikeRatio
The Walt Disney Co 984192 US2546871060 -0.72%
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