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12.24% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Lonza Group AG, Swissquote Group Holding SA, Flughafen Zurich AG

  • Valor 152907467
  • ISIN CH1529074671
  • Symbol MABKJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes
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%

Agenda

Initial fixing date 08/05/2026
Issue date 18/05/2026
Next coupon payment 18/06/2026
Maturity date 08/11/2027
Callability Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Swissquote Group Holding SA
Flughafen Zuerich AG
Lonza Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 12.24%
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

Swissquote Group Holding SA

  • Ticker SymbolSQN SW
  • Valor1067586
  • ISINCH0010675863

394.80 CHF

Flughafen Zuerich AG

  • Ticker SymbolFHZN SW
  • Valor31941693
  • ISINCH0319416936

221.60 CHF

Lonza Group Ltd

  • Ticker SymbolLONN SW
  • Valor1384101
  • ISINCH0013841017

479.20 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Swissquote Group Holding SA 1067586 CH0010675863 -0.50% 397.8 234.702
Flughafen Zuerich AG 31941693 CH0319416936 +1.74% 226 133.34
Lonza Group Ltd 1384101 CH0013841017 +1.10% 481 283.79
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