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JB 100% Capital Protection Note With Twin-Win on Johnson & Johnson

  • Valor 155825744
  • ISIN CH1558257445
  • Symbol FBTTJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Twin-Win
  • SVSP Code 1135

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.35%

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) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 99.65
Daily low (bid) 99.65
52 Week high (bid) 99.65
52 Week low (bid) 99.65
Alltime high (bid) 99.65
Alltime low (bid) 99.65
Worst performing underlying Johnson & Johnson
Performance of the underlying since issue -1.19%

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 Johnson & Johnson
Issue price 100.00
Currency USD
Listing Yes
COSI No
Lower Barrier 80.00%
Upper Barrier 121.00%
Barrier observation continuous
Quanto No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Twin-Win
market expectation
characteristics
Payment Scenario Capital Protection Note with Twin-Win
  • Slightly rising or slightly falling underlying
  • Sharp movements of the underlying possible
  • Underlying will not touch or breach upper or lowebarrier 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 the capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Redemption at expiry equivalent to capital protection if upper barrier is breached
  • Possibility of rebate payment once barrier is breached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Johnson & Johnson

  • Ticker SymbolJNJ US
  • Valor943981
  • ISINUS4781601046

238.00 USD

UnderlyingValorISINPriceStrikeRatio
Johnson & Johnson 943981 US4781601046 -0.25%
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