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6.25% 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 146732888
  • ISIN CH1467328881
  • Symbol MCJNJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
Performance since issue -1.45%
Distance to strike (%) 5.03%
Distance to barrier +38.27%
Delta NDX=0.083,​SMI=0.091,​SPX=0.053,​SX5E=0.139
multiple Underlyings Yes
days to maturity 339
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%
Daily high (bid) 98.65
Daily low (bid) 98.45
52 Week high (bid) 100.90
52 Week low (bid) 94.95
Alltime high (bid) 100.90
Alltime low (bid) 94.95
Worst performing underlying Swiss Market Index (SMI®)
Performance of the underlying since issue 5.30%
Initial fixing date 10/10/2025
Issue date 17/10/2025
Next coupon payment 18/05/2026
Maturity date 12/04/2027
Callability Yes
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. 6.25%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 65.00%
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)

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

13100.63 CHF

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

5911.53 EUR

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

7396.23 USD

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