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10.50% p.a. JB Multi Reverse Convertible on Twilio Inc, Datadog Inc, Zscaler Inc

  • Valor 159860771
  • ISIN CH1598607716
  • Symbol MABUJB
  • SVSP Category Yield enhancement
  • SVSP Type Reverse Convertibles
  • SVSP Code 1220

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 Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No

Agenda

Initial fixing date 13/11/2026
Issue date 20/11/2026
Next coupon payment 22/02/2027
Maturity date 13/05/2027
Callability No
Extended Trading Hours SIX (8:00 am - 9:45 pm) No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Zscaler Inc
Twilio Inc
Datadog Inc
Issue price 100.00
Currency CHF
Listing Yes
COSI No
Coupon p.a. 10.50%
Strike 60%
Quanto Yes
Trigger Step-Down No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Reverse Convertibles
market expectation
characteristics
Payment Scenario Reverse Convertibles
  • Underlying moving sideways or slightly rising
  • Falling volatility
  • Should the underlying close below the strike on expiry, the underlying and/or a cash amount is redeemed
  • Should the underlying close above the strike at expiry, the nominal plus the coupon is being paid at redemption
  • The coupon is paid regardless of the performance of the underlying
  • Reduced risk compared to a direct investment into the underlying
  • With higher risk levels, multiple underlyings (“Worst-of”) allow for higher coupons
  • Limited profit opportunity (cap)
>Please refer to SSPA website for more information

Performance

Underlying

Zscaler Inc

  • Ticker SymbolZS UW
  • Valor40562757
  • ISINUS98980G1022

237.26 USD

Twilio Inc

  • Ticker SymbolTWLO UN
  • Valor32729038
  • ISINUS90138F1021

205.37 USD

Datadog Inc

  • Ticker SymbolDDOG UW
  • Valor49718937
  • ISINUS23804L1035

236.00 USD

UnderlyingValorISINPriceStrikeRatio
Zscaler Inc 40562757 US98980G1022 -2.31% 147.06
Twilio Inc 32729038 US90138F1021 +2.30% 121.26
Datadog Inc 49718937 US23804L1035 -8.53% 154.86
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