+41 (0)58 888 8181 Indicative Term Sheet
01.11.2006 Julius Baer Certificates on the JB SAM Climate Change Basket
Issuer Bank Julius Baer & Co. Ltd., Zurich
Lead Manager Bank Julius Baer & Co. Ltd., Zurich
Rating Aa3 (Moody's)
Investment Advisor SAM Sustainable Asset Management AG
Underlying JB SAM Climate Change Basket
Currency Composite EUR
Issue Price EUR 100.00
Reuters / Bloomberg
JBSTP / JBSTP Initial value of the
Underlying EUR 100.00 (at the end of the Fixing Period)
Internet Participation 100%
Subscription Period until 17.11.2006; 5 p.m. CET
Fixing Period 20.11.2006 - 24.11.2006
Payment Date 01.12.2006
Last Trading Date 21.11.2008
Maturity Period 24.11.2008 - 28.11.2008
Redemption Date 03.12.2008
JB SAM Climate Change Basket
The JB SAM Climate Change Basket consists of 16 shares of listed companies.
Name Bloomberg ISIN Reference Average Net Pur- Weight w i
Symbol Exchange chase Price Pi (%)*
Emerson Electric Co EMR US US2910111044 New York tbd 6.25%
Gamesa Corp Tecnologica SA GAM SM ES0143416115 Madrid tbd 6.25%
Q-Cells AG QCE GR DE0005558662 Xetra tbd 6.25%
Verbund-Oest. Elektr. Wirtsch. AG VER AV AT0000746409 Vienna tbd 6.25%
Georg Fischer AG FI/N SW CH0001752309 SWX tbd 6.25%
Roper Industries Inc ROP US US7766961061 New York tbd 6.25%
Teijin Ltd 3401 JP JP3544000007 Tokyo tbd 6.25%
Toyota Motor Corp 7203 JP JP3633400001 Tokyo tbd 6.25%
Ecolab Inc ECL US US2788651006 New York tbd 6.25%
Johnson Controls Inc JCI US US4783661071 New York tbd 6.25%
Mobile Mini Inc MINI US US60740F1057 Nasdaq tbd 6.25%
Munters AB MTRS SS SE0000416604 Stockholm tbd 6.25%
Abengoa SA ABG SM ES0105200416 Madrid tbd 6.25%
Aracruz Celulose SA - Spons. ADR ARA US US0384962041 New York tbd 6.25%
ITT Corp ITT US US4509111021 New York tbd 6.25%
Novozymes A/S - B Shares NZYMB DC DK0010272129 Copenhagen tbd 6.25%
* at the end of the Fixing Period
Each Julius Baer Certificate on the JB SAM Climate Change Basket entitles the holder to receive on
the Redemption Date an amount in EUR equal to the following formula:
⎡ 16 P i mat ⎤
EUR 100 x Participation x
⎢ ∑ wi × ⎥
⎣ i =1 P i fix ⎦
Pi mat The Average Net Selling Price of the Share i on the Reference Exchange in the Maturity Period
converted in EUR.
Pi fix The Average Net Purchase Price of the Share i on the Reference Exchange in the Fixing Period
converted in EUR.
wi Weight of the Share i in the Underlying
Please read the important legal information on the second page of this term sheet.
Investing in Julius Baer Certificates on the JB SAM Climate Change Basket involves basically the same
risks as a respective direct investment in the shares contained in the Underlying.The investor is exposed
to the currency risk of the basket components. The price of a Julius Baer Certificate is depending on the
+41 (0)58 888 8181 performance of the Underlying. Investors whose reference currency is not EUR should recognise their
USA, UK, EEA, Guernsey and Singapore
The prices will be published on Reuters and Bloomberg. Trading hours 9.15 a.m. - 5.15 p.m. (Zurich time).
Listing / Secondary Trading Will be applied on the SWX Swiss Exchange
Reuters / Bloomberg Calculation Agent Bank Julius Baer & Co. Ltd., Zurich
JBSTP / JBSTP
Minimum Trading Size 1 Julius Baer Certificate
Internet Title Book-entry Security. No Certificate. No printing of individual or
www.juliusbaer.com/stp Permanent Global Certificate.
Issue Size 500'000 (can be increased at any time)
Settlement / Clearing SIS (SegaInterSettle AG)
Security Code / ISIN / Symbol 2.767.899 / CH0027678991 / JBSAM
Governing Law / Jurisdiction Swiss Law / Zurich 1, Switzerland
Stamp duties No stamp duty at issuance. No federal turnover tax on secondary
Withholding tax No Swiss withholding tax.
Income tax For private investors with tax residence in Switzerland any
difference between the Initial value of the Underlying and a lower
Issue Price is subject to income tax. However, gains and losses
realised on the Julius Baer Certificate are classified as capital
gain/loss and therefore for such investors not subject to income
tax. All other investors are asked to consult their tax advisors
about the tax implications of this Certificate.
EU Savings tax For Swiss paying agents, the product is not subject to the EU
Savings tax. (TK 9)
The aforementioned taxes are valid at the time of launch of this issue. The relevant tax laws or
regulations of the tax authorities may change at any time.
Information about our structured products: www.juliusbaer.com/stp
Structured Products +41 (0)58 888 8181
This term sheet does not constitute an offer to sell or a solicitation of an offer to purchase any securities. It is unlawful to advertise, sell or offer these
securities in the United States of America or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is
unlawfulto make such offer or solicitation. This term sheet is for information purposes only. Trading in structured products implies substantial risks and past
performance is not necessarily indicative for future results. This information is not intended to replace the investors’ own independent legal, financial,
suitability and tax advice that investors should always obtain. Investors must read the information memorandum and the relevant legal documentation.
Complete terms of the structured product and the information memorandummay be obtained at +41 (0)58 888 8181 (Structured Products Team). Investors
must be aware that conversations on trading lines are recorded. No objection is assumed.