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JB 100% Capital Protection Note With Twin-Win on Apollo Global Management LLC

  • Valor 159387073
  • ISIN CH1593870731
  • Symbol FAXBJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Twin-Win
  • SVSP Code 1135

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 No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 17/09/2026
Issue date 24/09/2026
Maturity date 17/09/2027
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Apollo Global Management LLC
Issue price 100.00
Currency USD
Listing Yes
COSI No
Lower Barrier 70.00%
Upper Barrier 130.00%
Barrier observation continuous
Quanto No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Twin-Win
market expectation
characteristics
Payment Scenario Capital Protection Note with Twin-Win
  • Slightly rising or slightly falling underlying
  • Sharp movements of the underlying possible
  • Underlying will not touch or breach upper or lowebarrier during product lifetime
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below the capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Redemption at expiry equivalent to capital protection if upper barrier is breached
  • Possibility of rebate payment once barrier is breached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Apollo Global Management LLC

  • Ticker SymbolAPO UN
  • Valor115740143
  • ISINUS03769M1062

129.06 USD

UnderlyingValorISINPriceStrikeRatio
Apollo Global Management LLC 115740143 US03769M1062 +0.91%
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