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12.25% p.a. JB Autocallable Barrier Reverse Convertible (70%) on Comet Holding AG

  • Valor 146947865
  • ISIN CH1469478650
  • Symbol SBSOJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product was early redeemed on 09/06/2026.

Key values

Performance since issue -0.20%
Distance to strike (%) 54.36%
Distance to barrier +68.06%
Delta COTN=0.0

Basic values

multiple Underlyings No
days to maturity 273
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

Worst performing underlying Comet Holding Ltd.
Performance of the underlying since issue 119.13%

Agenda

Initial fixing date 02/09/2025
Issue date 09/09/2025
Next coupon payment 09/06/2026
Maturity date 02/03/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Comet Holding Ltd.
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 12.25%
Strike 167.8
Barrier (%) 70.00%
Barrier observation continuous
Quanto No
Trigger Barrier 100.00%
Trigger Step-Down No

documents

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

Comet Holding Ltd.

  • Ticker SymbolCOTN SW
  • Valor36082699
  • ISINCH0360826991

369.80 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Comet Holding Ltd. 36082699 CH0360826991 +0.65% 167.8 117.46
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