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7.00% p.a. JB Multi Barrier Reverse Convertible (70% European) with Lock-In on Eiffage SA, Siemens AG, Schneider Electric SE

  • Valor 146732875
  • ISIN CH1467328758
  • Symbol MCJAJB
  • 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 Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 26/09/2025
Issue date 03/10/2025
Next coupon payment 03/11/2025
Maturity date 28/09/2026
Callability No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Schneider Electric SA
Siemens AG
Eiffage SA
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 7.00%
Strike 100%
Barrier (%) 70.00%
Barrier observation continuous
Quanto No
Trigger Barrier 105.00%
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)

Schneider Electric SA

  • Ticker SymbolSU FP
  • Valor509120
  • ISINFR0000121972

232.00 EUR

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

228.55 EUR

Eiffage SA

  • Ticker SymbolFGR FP
  • Valor76058
  • ISINFR0000130452

111.85 EUR

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