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6.30% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index

  • Valor 146732873
  • ISIN CH1467328733
  • Symbol MCIYJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -1.05%
Distance to strike (%) 5.07%
Distance to barrier +38.29%
Delta NDX=0.09,​SMI=0.099,​SPX=0.052,​SX5E=0.135

Basic values

multiple Underlyings Yes
days to maturity 344
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) 99.00
Daily low (bid) 98.95
52 Week high (bid) 100.95
52 Week low (bid) 94.65
Alltime high (bid) 100.95
Alltime low (bid) 94.65
Worst performing underlying Swiss Market Index (SMI®)
Performance of the underlying since issue 5.34%

Agenda

Initial fixing date 14/11/2025
Issue date 21/11/2025
Next coupon payment 22/06/2026
Maturity date 14/05/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Market Index (SMI®)
NASDAQ 100 Index
Euro Stoxx 50® Index
S&P 500 Index®
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.30%
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

13288.35 CHF

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

6087.36 EUR

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

7537.69 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +0.53% 12634.3 8212.295
NASDAQ 100 Index 985336 US6311011026 25008.24 16255.356
Euro Stoxx 50® Index 846480 EU0009658145 +0.56% 5693.77 3700.9505
S&P 500 Index® 998434 US78378X1072 -0.35% 6734.11 4377.1715
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