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9.40% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Index

  • Valor 145418269
  • ISIN CH1454182697
  • Symbol MCHGJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.85%
Distance to strike (%) 8.92%
Distance to barrier +40.80%
Delta NDX=0.08,​NKY=0.046,​SMI=0.04,​SX5E=0.068

Basic values

multiple Underlyings Yes
days to maturity 237
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 99.15
Daily low (bid) 98.55
52 Week high (bid) 101.35
52 Week low (bid) 95.10
Alltime high (bid) 101.35
Alltime low (bid) 95.10
Worst performing underlying Swiss Market Index (SMI®)
Performance of the underlying since issue 9.79%

Agenda

Initial fixing date 10/09/2025
Issue date 17/09/2025
Next coupon payment 17/06/2026
Maturity date 10/12/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Market Index (SMI®)
Nikkei 225 Index
NASDAQ 100 Index
Euro Stoxx 50® Index
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 9.40%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 65.00%
Trigger Step-Down No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
Payment Scenario Barrier Reverse Convertibles
  • 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)
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

13426.72 CHF

Nikkei 225 Index

  • Ticker SymbolNKY
  • Valor998407
  • ISINJP9010C00002

61360.00 JPY

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

6057.71 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +1.92% 12217.46 7941.349
Nikkei 225 Index 998407 JP9010C00002 -1.65% 44372.5 28842.125
NASDAQ 100 Index 985336 US6311011026 23849.27 15502.0255
Euro Stoxx 50® Index 846480 EU0009658145 +2.10% 5361.47 3484.9555
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