Skip to Content

2Y USD 100% Orion Capital Protection Note with Barrier (KO 150% / Rebate 17% / Floor 90%) on a basket of AI / Tech stocks

  • Valor 156174499
  • ISIN XS3351361368
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Barrier
  • SVSP Code 1130

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 15/05/2026
Issue date 22/05/2026
Maturity date 15/05/2028

Key values at issue

Issuer BNP Paribas Issuance B.V.
Underlying Uber Technologies Inc
Advanced Micro Devices Inc
Microsoft Corp
SAP AG
Schneider Electric SA
Infineon Technologies AG
ALPHABET INC-CL A
Micron Technology Inc
Amazon.com Inc
Meta Platforms Inc
Taiwan Semiconductor Manufacturing Company
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto Yes
Capital protection 100.00%

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Barrier
market expectation
characteristics
Payment Scenario Capital Protection Note with Barrier
  • Rising underlying
  • Sharply falling underlying possible
  • Underlying is not going to touch or go above the barrier during product lifetime
  • 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
  • Participation in underlying price increase above the strike up to the barrier
  • Possibility of rebate payment when barrier is reached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Uber Technologies Inc

  • Ticker SymbolUBER UN
  • Valor47459333
  • ISINUS90353T1007

74.97 USD

Advanced Micro Devices Inc

  • Ticker SymbolAMD UW
  • Valor903491
  • ISINUS0079031078

360.20 USD

Microsoft Corp

  • Ticker SymbolMSFT UW
  • Valor951692
  • ISINUS5949181045

412.68 USD

SAP AG

  • Ticker SymbolSAP GY
  • Valor345952
  • ISINDE0007164600

145.50 EUR

Schneider Electric SA

  • Ticker SymbolSU FP
  • Valor509120
  • ISINFR0000121972

268.60 EUR

Infineon Technologies AG

  • Ticker SymbolIFX GY
  • Valor1038049
  • ISINDE0006231004

57.13 EUR

ALPHABET INC-CL A

  • Ticker SymbolGOOGL UW
  • Valor29798540
  • ISINUS02079K3059

384.75 USD

Micron Technology Inc

  • Ticker SymbolMU UW
  • Valor951691
  • ISINUS5951121038

540.40 USD

Amazon.com Inc

  • Ticker SymbolAMZN UW
  • Valor645156
  • ISINUS0231351067

267.46 USD

Meta Platforms Inc

  • Ticker SymbolMETA UW
  • Valor14917609
  • ISINUS30303M1027

608.60 USD

Taiwan Semiconductor Manufacturing Company

  • Ticker SymbolTSM US
  • Valor724641
  • ISINUS8740391003

397.27 USD

UnderlyingValorISINPriceStrikeKO Level %Ratio
Uber Technologies Inc 47459333 US90353T1007 +0.35%
Advanced Micro Devices Inc 903491 US0079031078 +2.52%
Microsoft Corp 951692 US5949181045 +0.97%
SAP AG 345952 DE0007164600 +0.00%
Schneider Electric SA 509120 FR0000121972 +0.00%
Infineon Technologies AG 1038049 DE0006231004 +0.00%
ALPHABET INC-CL A 29798540 US02079K3059 -0.08%
Micron Technology Inc 951691 US5951121038 +7.05%
Amazon.com Inc 645156 US0231351067 +1.21%
Meta Platforms Inc 14917609 US30303M1027 -0.80%
Taiwan Semiconductor Manufacturing Company 724641 US8740391003 +0.86%
Back to top

Julius Baer Structured Products Legal Disclaimer Switzerland

Please read the following terms of use and legal information carefully.

Legal regulations Switzerland
  1. In General
    1. Agreement

      By using the website www.juliusbaer.com and any of its pages (hereafter the "Site"), you confirm that you have reviewed, understand and agree to the following important legal information and terms of use (the "Terms").If you do not agree to the Terms, please exit the Site immediately.

The Terms are subject to change at any time without notice and access to, and use of the Site may be restricted or terminated at any time.

Access to and use of the Site as well as the Terms are governed by Swiss law. The place of jurisdiction is Zurich.

    1. No offer, no advice

      The information, products, data, services, tools and documents contained or described on this site (the "Content") are for information purposes only and constitutes neither an advertisement or recommendation nor an offer or solicitation to buy or sell investment instruments, to effect any transaction or to enter into any legal relations.

      The financial products mentioned on this site are not suitable for all investors. The information contained on this site represents no financial, legal, tax and/or any other recommendation whatsoever. Investment decisions or other decisions should not be made exclusively on the basis of this document. Prior to making any investment decisions, we recommend that you seek a thorough review as well as advice from a qualified specialist.

    2. No warranty

      Julius Baer provides no warranty and makes no representations of any kind whatsoever regarding: (1) the currency, accuracy or completeness of the content; (2) the results to be obtained by any user of the Site; or (3) any third party content accessible on or through the Site.

      Any data, including but not limited to financial market data, quotes, notices, research or other financial information accessible through this Site, have been obtained from carefully selected sources believed to be reliable. All such information is provided "as is" to the user without express or implied warranties of any kind, including warranties of quality, originality, non-infringement of intellectual property or fitness for any particular purpose. The fact that a user accesses the Site does not make him a client of Julius Baer. Any expressions of opinion, estimates and projections on the Site are those of the authors at the date of writing. They do not necessarily reflect the view of Julius Baer and are subject to change at any time without prior warning. Julius Baer and its contractual partners may discontinue, or make changes in, the information, data and documents, and the products or services described herein, at any time without prior notice. Any information marked with a date is published as of this date only and no obligation or responsibility is undertaken to update or amend any such information.

    3. No liability

      TO THE MAXIMUM EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, JULIUS BAER, INCLUDING ITS DIRECTORS, AGENTS, EMPLOYEES, SUB-CONTRACTORS AND ITS SALES PARTNERS DISCLAIM ANY AND ALL LIABILITY FOR LOSSES OR DAMAGES OF ANY KIND WHATSOEVER ARISING DIRECTLY OR INDIRECTLYAS A RESULT OF (1) THE CONTENT, ACCURACY, COMPLETENESS OR OTHERWISE OF THE CONTENT OR ANY LINKS OR THIRD PARTY CONTENT; (2) ANY ERRORS IN OR OMISSIONS FROM THE SITE; (3) USE OF OR ACCESS TO THE SITE; (4) ANY INABILITY TO ACCESS OR USE THE WEBSITE FOR ANY REASON. TO THE FULL EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, JULIUS BAER SHALL NOT BE LIABLE FOR ANY (1) LOSS OF PROFITS OR REVENUE OR SAVINGS OR OTHER ECONOMIC LOSS, (2) LOSS OF BUSINESS OR GOODWILL, (3) LOSS OF OR DAMAGE TO DATA, (4) INCIDENTAL OR SPECIAL LOSS, (5) WASTED OR LOST MANAGEMENT TIME, OR (6) INDIRECT OR CONSEQUENTIAL LOSS ARISING FROM USE OF OR ACCESS TO THE SITE, EVEN IF ADVISED OF THE POSSIBILITY OF ANY SUCH LOSS OR DAMAGE OR IF SUCH LOSS OR DAMAGE WAS FORESEEABLE.

    4. Proprietary information

      Unless accompanied by an explicit statement to the contrary, all content on this Site is protected by copyright, database rights, or other intellectual property rights, and is the property of Julius Baer. Nothing on the Site is designed to grant any license or right to use any image, text, trademark or logo. No act of downloading or otherwise copying from the Site will transfer any legal entitlement to any software or material on the Site to you. Julius Baer reserves all intellectual property rights (such as copyright, design and trademark rights) to all material on the Site, and will enforce such rights to the full extent of applicable law. Any reproduction, re-publication or distribution of site content requires the express written authorization of Julius Baer as well as the explicit source data.

    5. Proprietary information

      Unless accompanied by an explicit statement to the contrary, all content on this Site is protected by copyright, database rights, or other intellectual property rights, and is the property of Julius Baer. Nothing on the Site is designed to grant any license or right to use any image, text, trademark or logo. No act of downloading or otherwise copying from the Site will transfer any legal entitlement to any software or material on the Site to you. Julius Baer reserves all intellectual property rights (such as copyright, design and trademark rights) to all material on the Site, and will enforce such rights to the full extent of applicable law. Any reproduction, re-publication or distribution of site content requires the express written authorization of Julius Baer as well as the explicit source data.

    6. Material interests

      Julius Baer and/or its board of directors, executive management and employees may have or have had interests or positions or traded or acted as market makers in securities referred to on the Site. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided corporate finance or other services to or serve or have served as directors of companies referred to on the Site.

    7. Performance

      The past is not an indication of the future performance of an investment. The value of investments may be subject to fluctuations and investors may not get back the amount invested. Changes in rates of foreign exchange may also cause the value of investments to go up or down.

  2. Structured Products

    Access to data under the section "Structured Products" is designated exclusively for visitors to the site with domicile in Switzerland. Access to the section "Structured Products" is prohibited for visitors to the site from other countries, and these users must exit the website.

    Data under the section "Structured Products" serve as information only and constitute neither a solicitation nor invitation of an offer. Any buy or sell offer is provided only with the complete documentation, which particularly points out the risks associated with these financial products and can be obtained from Bank Julius Baer & Co. Ltd. (tel. +41 (0) 58 888 81 81, Structured Products Team, Hohlstrasse 604/606, 8010 Zurich). Investors are urged to read this documentation carefully since they provide the conditions under which an investor can invest in the product. Please note that conversations conducted on our trading telephone can be recorded. Structured products do not represent participation in a collective investment and are thus not subject to supervisory authority by the Swiss Financial Market Supervisory Authority (FINMA). Investors are therefore not protected under the Swiss Federal Act on Collective Capital Investments (CCIA) and are thus exposed to issuer risk.

Show full textLess options
Decline and return to juliusbaer.com