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Call Warrant with Knock-Out on NASDAQ 100 Index

  • Valor 126388321
  • ISIN CH1263883212
  • Symbol KNVIJB
  • SVSP Category Leverage
  • SVSP Type Warrants with Knock-Out
  • SVSP Code 2200

Bid

USD

Volumen:

Ask

USD

Volumen:

Price

as of:

Key values

Distance to strike (%) 4.70%
KO Level Distance +4.70%
Delta 1.076
Leverage 20.19
Gearing 18.70

Basic values

days to maturity 73
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 2.17
Daily low (bid) 1.53

Agenda

Initial fixing date 01/06/2023
Issue date 02/06/2023
Maturity date 15/12/2023
Last trading day 15/12/2023

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying NASDAQ 100 Index
Issue price 0.87
Currency USD
Listing Yes
Ratio 500:1
Strike 13900

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants with Knock-Out
market expectation
characteristics
Payment Scenario Warrants with Knock-Out
  • Knock-Out (Call): Rising underlying
  • Knock-Out (Put): Falling underlying
  • Small investment generating a leveraged performance relative to the underlying
  • Increased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Continuous monitoring required
  • Immediately expires worthless in case the barrier is breached during product lifetime
  • Small influence of volatility and small loss of time-value
>Please refer to SSPA website for more information

Performance

Underlying

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

UnderlyingValorISINPriceStrikeKnock-out LevelRatio
NASDAQ 100 Index 985336 US6311011026 13900 13,900.00 500:1

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