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9.00% p.a. JB Multi Barrier Reverse Convertible (65% European) with Lock-In on Adobe Inc, Oracle Corp, Meta Platforms Inc

  • Valor 149842130
  • ISIN CH1498421309
  • Symbol MAVUJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -9.15%
Distance to strike (%) -12.94%
Distance to barrier +26.59%
Delta ADBE=0.329,​META=0.156,​ORCL=0.439

Basic values

multiple Underlyings Yes
days to maturity 329
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) 91.05
Daily low (bid) 90.30
52 Week high (bid) 100.40
52 Week low (bid) 84.25
Alltime high (bid) 100.40
Alltime low (bid) 84.25
Worst performing underlying Oracle Corp
Performance of the underlying since issue -11.46%

Agenda

Initial fixing date 28/01/2026
Issue date 04/02/2026
Next coupon payment 07/04/2026
Maturity date 28/01/2027
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Adobe Systems Inc
Meta Platforms Inc
Oracle Corp
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.00%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 105.00%
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

Adobe Systems Inc

  • Ticker SymbolADBE UW
  • Valor903472
  • ISINUS00724F1012

273.80 USD

Meta Platforms Inc

  • Ticker SymbolMETA UW
  • Valor14917609
  • ISINUS30303M1027

661.37 USD

Oracle Corp

  • Ticker SymbolORCL UN
  • Valor959184
  • ISINUS68389X1054

153.00 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Adobe Systems Inc 903472 US00724F1012 +0.11% 299.58 194.727
Meta Platforms Inc 14917609 US30303M1027 -0.89% 668.73 434.6745
Oracle Corp 959184 US68389X1054 -0.33% 172.8 112.32
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