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10.00% p.a. JB Multi Barrier Reverse Convertible (59%) with Lock-In on JPMorgan Chase & Co, Citigroup Inc, Charles Schwab Corp, Visa Inc

  • Valor 154883669
  • ISIN CH1548836696
  • Symbol MAXOJB
  • 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 17/07/2026
Issue date 24/07/2026
Next coupon payment 24/08/2026
Maturity date 19/07/2027
Callability No
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying JPMorgan Chase & Co
Charles Schwab Corp
Citigroup Inc
Visa Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 10.00%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto No
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

JPMorgan Chase & Co

  • Ticker SymbolJPM UN
  • Valor1161460
  • ISINUS46625H1005

334.94 USD

Charles Schwab Corp

  • Ticker SymbolSCHW UN
  • Valor968789
  • ISINUS8085131055

96.85 USD

Citigroup Inc

  • Ticker SymbolC UN
  • Valor12915350
  • ISINUS1729674242

140.07 USD

Visa Inc

  • Ticker SymbolV UN
  • Valor3826452
  • ISINUS92826C8394

361.80 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
JPMorgan Chase & Co 1161460 US46625H1005 +0.40% 329.8 194.582
Charles Schwab Corp 968789 US8085131055 +1.16% 91.05 53.7195
Citigroup Inc 12915350 US1729674242 -0.01% 142.45 84.0455
Visa Inc 3826452 US92826C8394 +3.30% 337.2 198.948
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