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5Y USD Capped Floored Floater Note linked to SOFR (floor 4.70%p.a/cap 5.75% p.a)

  • Valor 159861069
  • ISIN CH1598610694
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Coupon
  • SVSP Code 1140

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue -0.10%

Basic values

days to maturity 1785
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data

Performance

Daily high (bid) 100.05
Daily low (bid) 99.85
52 Week high (bid) 100.20
52 Week low (bid) 97.00
Alltime high (bid) 100.20
Alltime low (bid) 97.00

Agenda

Initial fixing date 22/09/2026
Issue date 29/09/2026
Maturity date 29/09/2031
Extended Trading Hours SIX (8:00 am - 9:45 pm) No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto No

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Coupon
market expectation
characteristics
Payment Scenario Capital Protection Note with Coupon
  • Rising underlying
  • Sharply falling underlying possible
  • 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 its capital protection during the lifetime
  • The coupon amount is dependent on the development of the underlying
  • Periodic coupon payment is expected
  • Limited profit potential
>Please refer to SSPA website for more information

Performance

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