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JB 100% Capital Protection Note With Twin-Win on Walmart Inc

  • Valor 141079244
  • ISIN CH1410792449
  • Symbol FAERJB
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Twin-Win
  • SVSP Code 1135

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
Barrier hit event occurred on 14/10/2025.

Key values

Performance since issue -0.90%

Basic values

multiple Underlyings No
days to maturity 56
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 99.10
Daily low (bid) 98.85
52 Week high (bid) 100.85
52 Week low (bid) 96.30
Alltime high (bid) 100.85
Alltime low (bid) 96.30
Worst performing underlying Wal-Mart Stores Inc
Performance of the underlying since issue 37.36%

Agenda

Initial fixing date 20/03/2025
Issue date 27/03/2025
Maturity date 20/03/2026

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Wal-Mart Stores Inc
Issue price 100.00
Currency USD
Listing Yes
COSI No
Lower Barrier 75.00%
Upper Barrier 125.00%
Barrier observation continuous
Quanto No

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Capital Protection Note with Twin-Win
market expectation
characteristics
Payment Scenario Capital Protection Note with Twin-Win
  • Slightly rising or slightly falling underlying
  • Sharp movements of the underlying possible
  • Underlying will not touch or breach upper or lowebarrier 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 the capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Redemption at expiry equivalent to capital protection if upper barrier is breached
  • Possibility of rebate payment once barrier is breached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Wal-Mart Stores Inc

  • Ticker SymbolWMT US
  • Valor984101
  • ISINUS9311421039

116.81 USD

UnderlyingValorISINPriceStrikeRatio
Wal-Mart Stores Inc 984101 US9311421039 +1.27%
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