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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) on UBS Group AG, Roche Holding AG, Swiss Re AG, Cie Financiere Richemont SA, Novartis AG

  • Valor 148260634
  • ISIN CH1482606345
  • Symbol MASUJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes
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%

Agenda

Initial fixing date 31/10/2025
Issue date 07/11/2025
Next coupon payment 08/12/2025
Maturity date 31/05/2027
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swiss Re Ltd
Compagnie Financière Richemont SA
Novartis Inc
UBS Group Inc
Roche Holding Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 59.00%
Barrier observation at the end
Quanto No
Trigger Barrier 59.00%
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 Re Ltd

  • Ticker SymbolSREN SW
  • Valor12688156
  • ISINCH0126881561

151.05 CHF

Compagnie Financière Richemont SA

  • Ticker SymbolCFR SW
  • Valor21048333
  • ISINCH0210483332

159.75 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

103.96 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

30.29 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

270.50 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swiss Re Ltd 12688156 CH0126881561 +1.10% 148.4 87.556
Compagnie Financière Richemont SA 21048333 CH0210483332 -1.33% 159.55 94.1345
Novartis Inc 1200526 CH0012005267 -0.54% 104.86 61.8674
UBS Group Inc 24476758 CH0244767585 -0.36% 30.23 17.8357
Roche Holding Ltd 1203204 CH0012032048 -0.41% 279.9 165.141
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