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Call Warrants on Novartis Inc

  • Valor 125971332
  • ISIN CH1259713324
  • Symbol NOVQJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 1.90%
Intrinsic value 0.12
Delta 0.652
Leverage 18.25
Gearing 28.07
Implied volatility 17.58%

Basic values

days to maturity 44
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 0.23
Daily low (bid) 0.17

Agenda

Initial fixing date 26/04/2023
Issue date 27/04/2023
Maturity date 21/06/2024
Last trading day 21/06/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Novartis Sandoz Basket
Issue price 0.41
Currency CHF
Listing Yes
Ratio 15:1
Strike 95
Break-even 98.45

documents

Corporate Action

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

Novartis Sandoz Basket

  • Ticker SymbolNOVN_SDZ SW
  • Valor129895869
  • ISINDE000A3EVDT4

CHF

UnderlyingValorISINPriceStrikeRatio
Novartis Sandoz Basket 129895869 DE000A3EVDT4 95 15:1

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