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9.50% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) on Nestle SA, Novartis AG, Roche Holding AG

  • Valor 152907500
  • ISIN CH1529075009
  • Symbol MAVOJB
  • 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 23/06/2026
Issue date 30/06/2026
Next coupon payment 30/09/2026
Maturity date 23/12/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nestlé Ltd
Roche Holding Ltd
Novartis Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 9.50%
Strike 100%
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 95.00%
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

Nestlé Ltd

  • Ticker SymbolNESN SW
  • Valor3886335
  • ISINCH0038863350

79.43 CHF

Roche Holding Ltd

  • Ticker SymbolROP SW
  • Valor149905998
  • ISINCH1499059983

325.30 CHF

Novartis Inc

  • Ticker SymbolNOVN SW
  • Valor1200526
  • ISINCH0012005267

121.54 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nestlé Ltd 3886335 CH0038863350 -0.38% 76.78 49.907
Roche Holding Ltd 149905998 CH1499059983 +0.43% 325.1 211.315
Novartis Inc 1200526 CH0012005267 +2.10% 117.68 76.492
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