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12.60% p.a. JB Multi Barrier Reverse Convertible (65%) with Lock-In on adidas AG, Coca-Cola Co, Visa Inc

  • Valor 152907495
  • ISIN CH1529074952
  • Symbol MAQOJB
  • 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 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 USD
Listing Yes
COSI No
Coupon p.a. 12.60%
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

79.52 USD

Adidas AG

  • Ticker SymbolADS GY
  • Valor11730015
  • ISINDE000A1EWWW0

174.50 EUR

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

327.50 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
The Coca-Cola Co 919390 US1912161007 +0.00% 79.3 51.545
Adidas AG 11730015 DE000A1EWWW0 +0.00% 167.65 108.9725
Visa Inc 3826452 US92826C8394 +0.00% 326.4 212.16
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