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12.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) on ASML Holding NV, Infineon Technologies AG

  • Valor 157926158
  • ISIN CH1579261582
  • Symbol MARPJB
  • 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 Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 15/09/2026
Issue date 22/09/2026
Next coupon payment 22/12/2026
Maturity date 15/09/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Infineon Technologies AG
ASML Holding NV
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 12.00%
Strike 100%
Barrier (%) 50.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 50.00%
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

Infineon Technologies AG

  • Ticker SymbolIFX GY
  • Valor1038049
  • ISINDE0006231004

58.04 EUR

ASML Holding NV

  • Ticker SymbolASML NA
  • Valor19531091
  • ISINNL0010273215

1502.60 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Infineon Technologies AG 1038049 DE0006231004 -0.71% 59.07 29.535
ASML Holding NV 19531091 NL0010273215 -1.01% 1495 747.5
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