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13.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) on Apple Inc, Meta Platforms Inc, NVIDIA Corp

  • Valor 145418300
  • ISIN CH1454183000
  • Symbol MCILJB
  • 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 Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 20/08/2025
Issue date 27/08/2025
Next coupon payment 27/11/2025
Maturity date 20/11/2026
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying NVIDIA Corporation
Apple Inc
Meta Platforms Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 13.00%
Strike 100%
Barrier (%) 55.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 55.00%
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)

NVIDIA Corporation

  • Ticker SymbolNVDA UW
  • Valor994529
  • ISINUS67066G1040

181.22 USD

Apple Inc

  • Ticker SymbolAAPL UW
  • Valor908440
  • ISINUS0378331005

233.24 USD

Meta Platforms Inc

  • Ticker SymbolMETA UW
  • Valor14917609
  • ISINUS30303M1027

779.70 USD

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