Skip to Content

5Y USD 5.00% p.a. JB CLN on Emirate of Dubai United Arab Emirates

  • Valor 155826185
  • ISIN CH1558261850
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.
JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
Initial fixing date 13/05/2026
Issue date 20/05/2026
Maturity date 20/06/2031
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Emirate of Dubai Government International Bonds
Issue price 100.00
Currency USD
Listing No
COSI No
market expectation
characteristics
  • Rising underlying
  • Sharply falling underlying possible
  • No credit event of the reference entity
  • The product value can fall below conditional capital protection during its lifetime, among other things due to a negative assessment of reference issuer creditworthiness
  • Conditional capital protection only applies to the nominal and not the purchase price
  • Participation in performance of the underlying, provided a reference entity credit event has not occurred
  • The product allows higher yield at greater risk

Emirate of Dubai Government International Bonds

  • Ticker SymbolXS0880597603
  • Valor20547941
  • ISINXS0880597603

USD

Back to top