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Call Warrants on Caterpillar Inc

  • Valor 133211381
  • ISIN CH1332113815
  • Symbol CAYUJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volumen:

Ask

CHF

Volumen:

Price

as of:

Key values

Distance to strike (%) 10.76%
Intrinsic value 0.00
Delta 0.193
Leverage 17.01
Gearing 89.54
Implied volatility 27.02%

Basic values

days to maturity 56
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

Performance

Daily high (bid) 0.07
Daily low (bid) 0.05

Agenda

Initial fixing date 28/03/2024
Issue date 02/04/2024
Maturity date 21/06/2024
Last trading day 21/06/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Caterpillar Inc
Issue price 0.27
Currency CHF
Listing Yes
Ratio 50:1
Strike 380
Break-even 383.50

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

Caterpillar Inc

  • Ticker SymbolCAT UN
  • Valor916546
  • ISINUS1491231015

343.17 USD

UnderlyingValorISINPriceStrikeRatio
Caterpillar Inc 916546 US1491231015 +1.80% 380 50:1

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