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10.60% p.a. JB Autocallable Barrier Reverse Convertible (50%) on Societe Generale SA

  • Valor 161623013
  • ISIN CH1616230137
  • Symbol FBLWJB
  • SVSP Category Yield enhancement
  • SVSP Type Barrier Reverse Convertibles
  • SVSP Code 1230

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings No
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 12/11/2026
Issue date 19/11/2026
Next coupon payment 19/02/2027
Maturity date 14/02/2028
Callability Yes
Extended Trading Hours SIX (8:00 am - 9:45 pm) Yes

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Société Générale SA
Issue price 100.00
Currency EUR
Listing Yes
COSI No
Coupon p.a. 10.60%
Strike 65.32
Barrier (%) 50.00%
Barrier observation continuous
Quanto No
Trigger Barrier 100.00%
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

Société Générale SA

  • Ticker SymbolGLE FP
  • Valor519928
  • ISINFR0000130809

65.28 EUR

UnderlyingValorISINPriceStrikeBarrier absoluteRatio
Société Générale SA 519928 FR0000130809 +1.35% 65.32 32.66
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