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16.00% p.a. JB Callable Barrier Reverse Convertible (50%) on Freeport-McMoRan Inc

  • Valor 159387064
  • ISIN CH1593870640
  • Symbol FAPJJB
  • 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 No
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 01/10/2026
Issue date 08/10/2026
Next coupon payment 08/01/2027
Maturity date 03/04/2028
Callability Yes
Extended Trading Hours SIX (8:00 am - 9:45 pm) Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Freeport McMoRan Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Coupon p.a. 16.00%
Strike 72.6
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

Freeport McMoRan Inc

  • Ticker SymbolFCX UN
  • Valor391280
  • ISINUS35671D8570

72.59 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Freeport McMoRan Inc 391280 US35671D8570 +1.02% 72.6 36.3
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