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15.62% p.a. JB Callable Multi Barrier Reverse Convertible (57.5%) on SAP SE, Siemens AG, Deutsche Telekom AG, MTU Aero Engines AG

  • Valor 148260655
  • ISIN CH1482606550
  • Symbol MCKGJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -25.75%
Distance to strike (%) -54.02%
Distance to barrier +11.44%
Delta DTE=0.024,​MTX=0.203,​SAP=1.235,​SIE=0.022

Basic values

multiple Underlyings Yes
days to maturity 182
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

Daily high (bid) 75.45
Daily low (bid) 72.95
52 Week high (bid) 100.25
52 Week low (bid) 69.55
Alltime high (bid) 100.25
Alltime low (bid) 69.55
Worst performing underlying SAP AG
Performance of the underlying since issue -35.08%

Agenda

Initial fixing date 03/11/2025
Issue date 10/11/2025
Next coupon payment 11/05/2026
Maturity date 02/11/2026
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying SAP AG
MTU Aero Engines AG
Siemens AG
Deutsche Telekom AG
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 15.62%
Strike 100%
Barrier (%) 57.50%
Barrier observation continuous
Quanto Yes
Trigger Barrier 57.50%
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

SAP AG

  • Ticker SymbolSAP GY
  • Valor345952
  • ISINDE0007164600

148.62 EUR

MTU Aero Engines AG

  • Ticker SymbolMTX GY
  • Valor2166689
  • ISINDE000A0D9PT0

285.10 EUR

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

253.60 EUR

Deutsche Telekom AG

  • Ticker SymbolDTE GY
  • Valor1026592
  • ISINDE0005557508

27.03 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
SAP AG 345952 DE0007164600 +2.14% 228.85 131.5888
MTU Aero Engines AG 2166689 DE000A0D9PT0 -2.13% 373.2 214.59
Siemens AG 827766 DE0007236101 +0.42% 247.2 142.14
Deutsche Telekom AG 1026592 DE0005557508 -1.96% 26.65 15.3238
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