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11.40% p.a. JB Multi Barrier Reverse Convertible (65%) with Lock-In on adidas AG, Coca-Cola Co, Visa Inc

  • Valor 152907487
  • ISIN CH1529074879
  • Symbol MAPCJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -6.25%
Distance to strike (%) -15.59%
Distance to barrier +24.86%
Delta ADS=0.691,​KO=0.073,​V=0.087

Basic values

multiple Underlyings Yes
days to maturity 310
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) 93.85
Daily low (bid) 93.75
52 Week high (bid) 101.85
52 Week low (bid) 90.80
Alltime high (bid) 101.85
Alltime low (bid) 90.80
Worst performing underlying Adidas AG
Performance of the underlying since issue -13.49%

Agenda

Initial fixing date 30/06/2026
Issue date 07/07/2026
Next coupon payment 07/10/2026
Maturity date 30/06/2027
Callability No
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying The Coca-Cola Co
Adidas AG
Visa Inc
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 11.40%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 103.00%
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

The Coca-Cola Co

  • Ticker SymbolKO UN
  • Valor919390
  • ISINUS1912161007

91.05 USD

Adidas AG

  • Ticker SymbolADS GY
  • Valor11730015
  • ISINDE000A1EWWW0

155.05 EUR

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

371.33 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
The Coca-Cola Co 919390 US1912161007 +0.00% 81.27 52.8255
Adidas AG 11730015 DE000A1EWWW0 +0.39% 179.4 116.61
Visa Inc 3826452 US92826C8394 +0.00% 343.09 223.0085
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