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Call Warrants on Swiss Market Index (SMI®)

  • Valor 134589180
  • ISIN CH1345891803
  • Symbol SMZOJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 1.53%
Intrinsic value 0.36
Delta 0.547
Leverage 7.67
Gearing 13.95
Implied volatility 13.97%

Basic values

days to maturity 590
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 1.66
Daily low (bid) 1.58

Agenda

Initial fixing date 26/04/2024
Issue date 29/04/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Swiss Market Index (SMI®)
Issue price 1.48
Currency CHF
Listing Yes
Ratio 500:1
Strike 11400
Break-even 12230.00

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants
market expectation
characteristics
Payment Scenario Warrants
  • Warrant (Call): Rising underlying, rising volatility
  • Warrant (Put): Falling underlying, rising volatility
  • Small investment generating a leveraged performance relative to the underlying
  • ncreased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Daily loss of time value (increases as product expiry approaches) -Continuous monitoring required
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

11577.63 CHF

UnderlyingValorISINPriceStrikeRatio
Swiss Market Index (SMI®) 998089 CH0009980894 +0.56% 11400 500:1

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