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JB 100.00% Capital Protection Note with Barrier on SPDR Gold Shares

  • Valor 149490895
  • ISIN CH1494908952
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Barrier
  • SVSP Code 1130

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.55%

Basic values

multiple Underlyings No
days to maturity 727
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No

Performance

Daily high (bid) 99.50
Daily low (bid) 99.35
52 Week high (bid) 99.50
52 Week low (bid) 99.35
Alltime high (bid) 99.50
Alltime low (bid) 99.35

Agenda

Initial fixing date 13/10/2025
Issue date 20/10/2025
Maturity date 11/10/2027

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying SPDR® Gold Shares
Issue price 100.00
Currency GBP
Listing No
COSI No
Quanto Yes
Capital protection 100.00%

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Barrier
market expectation
characteristics
Payment Scenario Capital Protection Note with Barrier
  • Rising underlying
  • Sharply falling underlying possible
  • Underlying is not going to touch or go above the barrier during product lifetime
  • 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 the lifetime
  • Participation in underlying price increase above the strike up to the barrier
  • Possibility of rebate payment when barrier is reached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

SPDR® Gold Shares

  • Ticker SymbolGLD UP
  • Valor4258191
  • ISINUS78463V1070

379.90 USD

UnderlyingValorISINPriceStrikeKO Level %Ratio
SPDR® Gold Shares 4258191 US78463V1070 +0.00%
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