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5Y EUR 3.82% p.a. JB Credit Linked Note on Oracle Corp

  • Valor 151039546
  • ISIN CH1510395465
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
days to maturity 1661

*All statements without guarantee.

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Daily high (bid) 96.65
Daily low (bid) 96.35
52 Week high (bid) 105.40
52 Week low (bid) 95.55
Alltime high (bid) 105.40
Alltime low (bid) 95.55
Initial fixing date 05/12/2025
Issue date 12/12/2025
Maturity date 20/12/2030
Extended Trading Hours SIX No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Oracle Corp
Issue price 100.00
Currency EUR
Listing No
COSI No
market expectation
characteristics
  • Rising underlying
  • Sharply falling underlying possible
  • No credit event of the reference entity
  • The product value can fall below conditional capital protection during its lifetime, among other things due to a negative assessment of reference issuer creditworthiness
  • Conditional capital protection only applies to the nominal and not the purchase price
  • Participation in performance of the underlying, provided a reference entity credit event has not occurred
  • The product allows higher yield at greater risk

Oracle Corp

  • Ticker SymbolORCL 3 1/4 11/15/27
  • Valor39060657
  • ISINUS68389XBN49

USD

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