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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 -0.85%
Distance to strike (%) 5.48%
Distance to barrier +38.56%
Delta NDX=0.148,​SMI=0.081,​SPX=0.069,​SX5E=0.131

Basic values

multiple Underlyings Yes
days to maturity 392
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) 100.95
52 Week low (bid) 94.65
Alltime high (bid) 100.95
Alltime low (bid) 94.65
Worst performing underlying S&P 500 Index®
Performance of the underlying since issue 5.80%

Agenda

Initial fixing date 14/11/2025
Issue date 21/11/2025
Next coupon payment 21/04/2026
Maturity date 14/05/2027
Callability Yes

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

13426.72 CHF

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

6057.71 EUR

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

7126.40 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +1.92% 12634.3 8212.295
NASDAQ 100 Index 985336 US6311011026 25008.24 16255.356
Euro Stoxx 50® Index 846480 EU0009658145 +2.10% 5693.77 3700.9505
S&P 500 Index® 998434 US78378X1072 +1.22% 6734.11 4377.1715
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