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14 Months USD 4.50% p.a. JB CLN on USA

  • Valor 144427076
  • ISIN CH1444270768
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
days to maturity 409

*All statements without guarantee.

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
Daily high (bid) 99.45
Daily low (bid) 99.45
52 Week high (bid) 99.50
52 Week low (bid) 99.45
Alltime high (bid) 99.50
Alltime low (bid) 99.45
Initial fixing date 25/04/2025
Issue date 05/05/2025
Maturity date 22/06/2026
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying United States Treasury Note/Bond
Issue price 100.00
Currency USD
Listing No
COSI No
market expectation
characteristics
  • Rising underlying
  • Sharply falling underlying possible
  • No credit event of the reference entity
  • The product value can fall below conditional capital protection during its lifetime, among other things due to a negative assessment of reference issuer creditworthiness
  • Conditional capital protection only applies to the nominal and not the purchase price
  • Participation in performance of the underlying, provided a reference entity credit event has not occurred
  • The product allows higher yield at greater risk

United States Treasury Note/Bond

  • Ticker SymbolUS9128282R06
  • Valor37722840
  • ISINUS9128282R06

USD

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