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Put Warrants on The Walt Disney Co

  • Valor 133211356
  • ISIN CH1332113567
  • Symbol DIYZJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volumen:

Ask

CHF

Volumen:

Price

as of:

Key values

Distance to strike (%) 15.61%
Intrinsic value 0.88
Delta -0.7
Leverage 3.82
Gearing 5.46
Implied volatility 29.72%

Basic values

days to maturity 238
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 0.95
Daily low (bid) 0.89

Agenda

Initial fixing date 28/03/2024
Issue date 02/04/2024
Maturity date 20/12/2024
Last trading day 20/12/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying The Walt Disney Co
Issue price 0.68
Currency CHF
Listing Yes
Ratio 20:1
Strike 130
Break-even 111.20

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

The Walt Disney Co

  • Ticker SymbolDIS UN
  • Valor984192
  • ISINUS2546871060

112.72 USD

UnderlyingValorISINPriceStrikeRatio
The Walt Disney Co 984192 US2546871060 +0.15% 130 20:1

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