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1Y CHF 5.000% p.a. JB V-Shaped Multi Barrier Reverse Convertible (74%) on Nestle SA, Novartis AG, Roche Holding AG

  • Valor 143344739
  • ISIN CH1433447393
  • Symbol MCELJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

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The product is currently open for subscription.
multiple Underlyings Yes
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 11/07/2025
Issue date 18/07/2025
Next coupon payment 20/10/2025
Maturity date 13/07/2026
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
Novartis Inc
Roche Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 5.00%
Strike 100%
Barrier (%) 74.00%
Barrier observation continuous
Quanto No
Trigger Barrier 74.00%
Trigger Step-Down No
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

79.27 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

98.12 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

260.00 CHF

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