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JB 100% Capital Protection Note with Barrier on Mercedes-Benz Group AG

  • Valor 155825730
  • ISIN CH1558257304
  • Symbol FAJMJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Barrier
  • SVSP Code 1130

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.40%

Basic values

multiple Underlyings No
days to maturity 365
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 99.60
Daily low (bid) 99.60
52 Week high (bid) 99.60
52 Week low (bid) 99.60
Alltime high (bid) 99.60
Alltime low (bid) 99.60

Agenda

Initial fixing date 11/06/2026
Issue date 18/06/2026
Maturity date 11/06/2027
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Mercedes-Benz Group AG
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Quanto No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Barrier
market expectation
characteristics
Payment Scenario Capital Protection Note with Barrier
  • Rising underlying
  • Sharply falling underlying possible
  • Underlying is not going to touch or go above the barrier during product lifetime
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during the lifetime
  • Participation in underlying price increase above the strike up to the barrier
  • Possibility of rebate payment when barrier is reached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Mercedes-Benz Group AG

  • Ticker SymbolMBG GY
  • Valor945657
  • ISINDE0007100000

47.44 EUR

UnderlyingValorISINPriceStrikeKO Level %Ratio
Mercedes-Benz Group AG 945657 DE0007100000 +0.69%
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