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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) on Cie Financiere Richemont SA, Zurich Insurance Group AG, UBS Group AG, Roche Holding AG, Nestle SA

  • Valor 148260652
  • ISIN CH1482606527
  • Symbol MCKDJB
  • 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 Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 19/12/2025
Issue date 05/01/2026
Next coupon payment 05/02/2026
Maturity date 31/08/2027
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
Compagnie Financière Richemont SA
UBS Group Inc
Roche Holding Ltd
Zurich Insurance Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 50.00%
Barrier observation continuous
Quanto No
Trigger Barrier 50.00%
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

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

77.72 CHF

Compagnie Financière Richemont SA

  • Ticker SymbolCFR SW
  • Valor21048333
  • ISINCH0210483332

165.50 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

34.42 CHF

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

316.40 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

585.20 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nestlé Ltd 3886335 CH0038863350 -0.26% 77.62 38.81
Compagnie Financière Richemont SA 21048333 CH0210483332 -2.24% 167.35 83.675
UBS Group Inc 24476758 CH0244767585 +2.78% 33.27 16.635
Roche Holding Ltd 1203204 CH0012032048 -0.47% 311.9 155.95
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.31% 579 289.5
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