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10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55% European) on Siemens AG, Airbus SE, Ferrari NV, LVMH Moet Hennessy Louis Vuitton SE, Roche Holding AG

  • Valor 152907508
  • ISIN CH1529075082
  • Symbol MAZDJB
  • 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 Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 29/05/2026
Issue date 05/06/2026
Next coupon payment 06/07/2026
Maturity date 29/10/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Ferrari NV
Siemens AG
Airbus Ltd
Roche Holding Ltd
LVMH Moet Hennessy Louis Vuitton SA
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 55.00%
Barrier observation at the end
Quanto Yes
Trigger Barrier 55.00%
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

Ferrari NV

  • Ticker SymbolRACE IM
  • Valor30827865
  • ISINNL0011585146

301.55 EUR

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

268.60 EUR

Airbus Ltd

  • Ticker SymbolAIR FP
  • Valor1095306
  • ISINNL0000235190

169.52 EUR

Roche Holding Ltd

  • Ticker SymbolROP SE
  • Valor149905998
  • ISINCH1499059983

334.30 CHF

LVMH Moet Hennessy Louis Vuitton SA

  • Ticker SymbolMC FP
  • Valor507170
  • ISINFR0000121014

472.60 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Ferrari NV 30827865 NL0011585146 +1.12% 285.9 157.245
Siemens AG 827766 DE0007236101 +1.72% 260.25 143.1375
Airbus Ltd 1095306 NL0000235190 +2.15% 173.12 95.216
Roche Holding Ltd 149905998 CH1499059983 +1.18% 327.5 180.125
LVMH Moet Hennessy Louis Vuitton SA 507170 FR0000121014 -0.20% 462.55 254.4025
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