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6.50% p.a. JB Callable Barrier Reverse Convertible (75%) on Sunrise Communications AG

  • Valor 148539061
  • ISIN CH1485390616
  • Symbol SBJOJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

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The product is currently open for subscription.
multiple Underlyings No
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 28/10/2025
Issue date 04/11/2025
Next coupon payment 04/02/2026
Maturity date 28/04/2027
Callability Yes
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Sunrise Communications AG.
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 6.50%
Strike 45.8
Barrier (%) 75.00%
Barrier observation continuous
Quanto No
Trigger Barrier 75.00%
Trigger Step-Down No
Payment Scenario Barrier Reverse Convertibles
market expectation
characteristics
  • 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)

Sunrise Communications AG.

  • Ticker SymbolSUNN SW
  • Valor138622040
  • ISINCH1386220409

45.20 CHF

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