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JB 95.00% Capital Protection Note with Participation on NASDAQ 100 Index

  • Valor 148617533
  • ISIN CH1486175339
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Participation
  • SVSP Code 1100

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings No
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 26/09/2025
Issue date 03/10/2025
Maturity date 24/09/2027

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying NASDAQ 100 Index
Issue price 100.00
Currency USD
Listing No
COSI No
Participation (%) 100.00%
Quanto No
Capital protection 95.00%

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Participation
market expectation
characteristics
Payment Scenario Capital Protection Note with Participation
  • Rising underlying
  • Rising volatility
  • Sharply falling underlying possible
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Any payouts attributable to the underlying are used in favour of the strategy
>Please refer to SSPA website for more information

Performance

Underlying

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

UnderlyingValorISINPriceStrikeRatio
NASDAQ 100 Index 985336 US6311011026 23888.08
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