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10.00% p.a. JB Multi Barrier Reverse Convertible (55%) with Lock-In on ABN AMRO Bank NV, UniCredit SpA, Societe Generale SA

  • Valor 152907514
  • ISIN CH1529075140
  • Symbol MCNEJB
  • 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 Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 22/04/2026
Issue date 29/04/2026
Next coupon payment 29/05/2026
Maturity date 22/04/2027
Callability No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying UniCredit SpA
Société Générale SA
ABN AMRO Group
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 55.00%
Barrier observation continuous
Quanto No
Trigger Barrier 105.00%
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

UniCredit SpA

  • Ticker SymbolUCG IM
  • Valor35395118
  • ISINIT0005239360

68.52 EUR

Société Générale SA

  • Ticker SymbolGLE FP
  • Valor519928
  • ISINFR0000130809

71.40 EUR

ABN AMRO Group

  • Ticker SymbolABN NA
  • Valor30405054
  • ISINNL0011540547

29.06 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
UniCredit SpA 35395118 IT0005239360 +2.44% 67.04 36.872
Société Générale SA 519928 FR0000130809 +0.72% 69.97 38.4835
ABN AMRO Group 30405054 NL0011540547 +0.62% 28.88 15.884
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