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8.30% p.a. JB Barrier Reverse Convertible (65%) on Walmart Inc

  • Valor 155825768
  • ISIN CH1558257684
  • Symbol FBURJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.35%
Distance to strike (%) 16.93%

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 Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 100.10
Daily low (bid) 99.65
52 Week high (bid) 100.10
52 Week low (bid) 99.65
Alltime high (bid) 100.10
Alltime low (bid) 99.65
Worst performing underlying Wal-Mart Stores Inc
Performance of the underlying since issue -0.56%

Agenda

Initial fixing date 11/06/2026
Issue date 18/06/2026
Next coupon payment 18/09/2026
Maturity date 11/06/2027
Callability No
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Wal-Mart Stores Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 8.30%
Strike 121.06
Barrier (%) 65.00%
Barrier observation continuous
Quanto No
Trigger Barrier 65.00%
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

Wal-Mart Stores Inc

  • Ticker SymbolWMT US
  • Valor984101
  • ISINUS9311421039

116.81 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Wal-Mart Stores Inc 984101 US9311421039 +1.27% 121.06 78.689
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