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11.30% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on ABB Ltd, Kuehne + Nagel International AG, UBS Group AG

  • Valor 149842146
  • ISIN CH1498421465
  • Symbol MAZQJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Distance to strike (%) -21.69%
Distance to barrier +28.20%
Delta ABBN=0.119,​KNIN=0.254,​UBSG=0.515

Basic values

multiple Underlyings Yes
days to maturity 504
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 91.85
Daily low (bid) 90.70
52 Week high (bid) 100.60
52 Week low (bid) 88.35
Alltime high (bid) 100.60
Alltime low (bid) 88.35
Worst performing underlying UBS Group Inc
Performance of the underlying since issue -17.82%

Agenda

Initial fixing date 29/01/2026
Issue date 05/02/2026
Next coupon payment 05/05/2026
Maturity date 29/07/2027
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying ABB Ltd
Kühne + Nagel International Ltd
UBS Group Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 11.30%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
Trigger Barrier 59.00%
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

ABB Ltd

  • Ticker SymbolABBN SW
  • Valor1222171
  • ISINCH0012221716

67.66 CHF

Kühne + Nagel International Ltd

  • Ticker SymbolKNIN SW
  • Valor2523886
  • ISINCH0025238863

171.65 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

30.13 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
ABB Ltd 1222171 CH0012221716 +0.00% 66.38 39.1642
Kühne + Nagel International Ltd 2523886 CH0025238863 +0.00% 177.65 104.8135
UBS Group Inc 24476758 CH0244767585 +0.00% 36.58 21.5822
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