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7.50% p.a. JB Multi Barrier Reverse Convertible (65%) with Lock-In on UBS Group AG, Partners Group Holding AG, Zurich Insurance Group AG

  • Valor 154883674
  • ISIN CH1548836746
  • Symbol MAZKJB
  • 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 Partners Group Holding AG
UBS Group Inc
Zurich Insurance Group Ltd
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 7.50%
Strike 100%
Barrier (%) 65.00%
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

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

678.20 CHF

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

41.19 CHF

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

607.60 CHF

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Partners Group Holding AG 2460882 CH0024608827 -0.50% 654.6 425.49
UBS Group Inc 24476758 CH0244767585 +0.34% 40.1 26.065
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.13% 590.6 383.89
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