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8.50% p.a. JB Callable Barrier Reverse Convertible (65%) on Logitech International SA

  • Valor 148539057
  • ISIN CH1485390574
  • Symbol SBIDJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.10%
max. return 12.30%
max. return p.a. 8.25%
Distance to strike (%) 1.08%
Distance to barrier +35.70%
Delta LOGN=0.444

Basic values

multiple Underlyings No
days to maturity 544
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 100.05
Daily low (bid) 99.90
52 Week high (bid) 100.05
52 Week low (bid) 99.30
Alltime high (bid) 100.05
Alltime low (bid) 99.30
Worst performing underlying Logitech International SA
Performance of the underlying since issue 1.09%

Agenda

Initial fixing date 21/10/2025
Issue date 28/10/2025
Next coupon payment 28/01/2026
Maturity date 21/04/2027
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Logitech International SA
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 8.50%
Strike 87.98
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 65.00%
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

Logitech International SA

  • Ticker SymbolLOGN SW
  • Valor2575132
  • ISINCH0025751329

88.96 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Logitech International SA 2575132 CH0025751329 +0.86% 87.98 57.187
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