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13.10% p.a. JB Callable Multi Barrier Reverse Convertible (50%) on BNP Paribas SA, Societe Generale SA, Banco Santander SA, Intesa Sanpaolo SpA

  • Valor 157926161
  • ISIN CH1579261616
  • Symbol MARXJB
  • 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 15/12/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying BNP Paribas
Société Générale SA
Intesa Sanpaolo SpA
Banco Santander SA
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 13.10%
Strike 100%
Barrier (%) 50.00%
Barrier observation continuous
Quanto No
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

BNP Paribas

  • Ticker SymbolBNP FP
  • Valor123397
  • ISINFR0000131104

102.48 EUR

Société Générale SA

  • Ticker SymbolGLE FP
  • Valor519928
  • ISINFR0000130809

74.18 EUR

Intesa Sanpaolo SpA

  • Ticker SymbolISP IM
  • Valor575913
  • ISINIT0000072618

6.62 EUR

Banco Santander SA

  • Ticker SymbolSAN SM
  • Valor817651
  • ISINES0113900J37

12.65 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
BNP Paribas 123397 FR0000131104 -1.35% 103.1 51.55
Société Générale SA 519928 FR0000130809 -0.22% 73.1 36.55
Intesa Sanpaolo SpA 575913 IT0000072618 -0.96% 6.67 3.336
Banco Santander SA 817651 ES0113900J37 -2.18% 12.77 6.384
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