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5Y EUR 3.80% p.a. JB Credit Linked Note on Microsoft Corp

  • Valor 158614262
  • ISIN CH1586142627
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Conditional Capital Protection Note with additional credit risk
  • SVSP Code 1410

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as of:
JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 24/07/2026
Issue date 31/07/2026
Maturity date 20/06/2031
Extended Trading Hours SIX No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Microsoft Corp
Issue price 100.00
Currency EUR
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

Microsoft Corp

  • Ticker SymbolUS594918BC73 CORP
  • Valor27035885
  • ISINUS594918BC73

USD

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