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JB 100% Capital Protection Note With Twin-Win on Unilever PLC

  • Valor 143511077
  • ISIN CH1435110775
  • Symbol FACWJB
  • 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 -1.30%
Distance to lower barrier 13.03%
Distance to upper barrier 12.96%

Basic values

multiple Underlyings No
days to maturity 337
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
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 98.70
Daily low (bid) 98.65
52 Week high (bid) 99.55
52 Week low (bid) 98.20
Alltime high (bid) 99.55
Alltime low (bid) 98.20
Worst performing underlying Unilever PLC
Performance of the underlying since issue 0.04%

Agenda

Initial fixing date 15/05/2025
Issue date 22/05/2025
Maturity date 15/05/2026

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Unilever PLC
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Lower Barrier 87.00%
Upper Barrier 113.00%
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

Unilever PLC

  • Ticker SymbolUNA NA
  • Valor2477074
  • ISINGB00B10RZP78

54.69 EUR

UnderlyingValorISINPriceStrikeRatio
Unilever PLC 2477074 GB00B10RZP78 -0.27%
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