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10Y SGD CLN on Microsoft Corp (Senior), Coupon 3.91%

  • Valor 160878872
  • ISIN CH1608788720
  • Symbol
  • SVSP Category Investment Products with reference entities
  • SVSP Type Credit Linked Note
  • SVSP Code 1400

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JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Initial fixing date 18/09/2026
Issue date 02/10/2026
Maturity date 20/06/2036
Extended Trading Hours SIX (8:00 am - 9:45 pm) No
Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Microsoft Corp
Issue price 100.00
Currency SGD
Listing No
COSI No
market expectation
characteristics
  • No credit event of the reference entity
  • A credit linked note falls into the asset class of credit derivatives or structured products and is therefore also referred to as a synthetic corporate bond, which makes the credit risk of a selected debtor „investable“. The investor acts as an insurer for which he receives a periodic premium (coupon payment). In return, the investor bears the risk of a credit event which, if it occurs, can jeopardize further coupon payments and the repayment of all or part of the principal. The solvency of the reference debtor is therefore decisive. In contrast to an equity investment, repayment is not affected by market volatility or the influence of bad news - as long as no credit event occurs.

Microsoft Corp

  • Ticker SymbolUS594918BC73 CORP
  • Valor27035885
  • ISINUS594918BC73

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