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10.10% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on ABB Ltd, Nestle SA, Cie Financiere Richemont SA, Zurich Insurance Group AG

  • Valor 146732872
  • ISIN CH1467328725
  • Symbol MCIXJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.15%
max. return 9.55%
max. return p.a. 9.63%
Distance to strike (%) -2.66%
Distance to barrier +39.43%
Delta ABBN=0.156,​CFR=0.242,​NESN=0.107,​ZURN=0.106

Basic values

multiple Underlyings Yes
days to maturity 362
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 99.85
Daily low (bid) 99.75
52 Week high (bid) 99.90
52 Week low (bid) 99.20
Alltime high (bid) 99.90
Alltime low (bid) 99.20
Worst performing underlying Nestlé Ltd
Performance of the underlying since issue -2.59%

Agenda

Initial fixing date 21/10/2025
Issue date 28/10/2025
Next coupon payment 28/01/2026
Maturity date 21/10/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
ABB Ltd
Compagnie Financière Richemont SA
Zurich Insurance Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.10%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
Trigger Barrier 59.00%
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

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

80.61 CHF

ABB Ltd

  • Ticker SymbolABBN SW
  • Valor1222171
  • ISINCH0012221716

58.78 CHF

Compagnie Financière Richemont SA

  • Ticker SymbolCFR SW
  • Valor21048333
  • ISINCH0210483332

161.40 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

568.20 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nestlé Ltd 3886335 CH0038863350 -0.04% 82.57 48.7163
ABB Ltd 1222171 CH0012221716 +0.38% 58.5 34.515
Compagnie Financière Richemont SA 21048333 CH0210483332 -0.31% 160.4 94.636
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.00% 561.2 331.108
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