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9.10% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund

  • Valor 159750766
  • ISIN CH1597507669
  • Symbol
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Distance to strike (%) -1.11%
Delta 1321=0.232,​SMI=0.06,​SPX=0.089,​SX5E=0.092

Basic values

multiple Underlyings Yes
days to maturity 364
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%

Performance

Worst performing underlying Nikkei 225 Exchange Traded Fund
Performance of the underlying since issue -1.10%

Agenda

Initial fixing date 21/08/2026
Issue date 28/08/2026
Next coupon payment 30/11/2026
Maturity date 23/08/2027
Callability Yes
Extended Trading Hours SIX No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nikkei 225 Exchange Traded Fund
Swiss Market Index (SMI®)
Euro Stoxx 50® Index
S&P 500 Index®
Issue price 100.00
Currency EUR
Listing No
COSI No
Coupon p.a. 9.10%
Strike 100%
Barrier (%) 59.00%
Barrier observation continuous
Quanto Yes
Trigger Barrier 59.00%
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

Nikkei 225 Exchange Traded Fund

  • Ticker Symbol1321 JT
  • Valor1264151
  • ISINJP3027650005

JPY

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

14456.98 CHF

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

6452.00 EUR

S&P 500 Index®

  • Ticker SymbolSPX
  • Valor998434
  • ISINUS78378X1072

7659.19 USD

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nikkei 225 Exchange Traded Fund 1264151 JP3027650005 68575 40459.25
Swiss Market Index (SMI®) 998089 CH0009980894 +0.00% 14303.13 8438.8467
Euro Stoxx 50® Index 846480 EU0009658145 -0.16% 6439.09 3799.0631
S&P 500 Index® 998434 US78378X1072 +0.24% 7678.66 4530.4067
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