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10.90% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund

  • Valor 161457934
  • ISIN CH1614579345
  • 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 (%) -0.33%
Delta 1321=0.16,​NDX=0.101,​SMI=0.064,​SX5E=0.089

Basic values

multiple Underlyings Yes
days to maturity 549
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 Euro Stoxx 50® Index
Performance of the underlying since issue -0.33%

Agenda

Initial fixing date 09/10/2026
Issue date 19/10/2026
Next coupon payment 19/11/2026
Maturity date 10/04/2028
Callability Yes
Extended Trading Hours SIX (8:00 am - 9:45 pm) No

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Nikkei 225 Exchange Traded Fund
Swiss Market Index (SMI®)
NASDAQ 100 Index
Euro Stoxx 50® Index
Issue price 100.00
Currency USD
Listing No
COSI No
Coupon p.a. 10.90%
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

13787.40 CHF

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

Euro Stoxx 50® Index

  • Ticker SymbolSX5E
  • Valor846480
  • ISINEU0009658145

6173.37 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Nikkei 225 Exchange Traded Fund 1264151 JP3027650005 718.75 424.0625
Swiss Market Index (SMI®) 998089 CH0009980894 +1.10% 13793.94 8138.4246
NASDAQ 100 Index 985336 US6311011026 30942.41 18256.0204
Euro Stoxx 50® Index 846480 EU0009658145 +0.76% 6199.28 3657.5752
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