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Call Warrants on Barrick Gold Corp

  • Valor 134674132
  • ISIN CH1346741320
  • Symbol GOZEJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 4.90%
Intrinsic value 0.00
Delta 0.478
Leverage 6.82
Gearing 14.21
Implied volatility 35.77%

Basic values

days to maturity 134
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category ESG risk
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.26
Daily low (bid) 0.24

Agenda

Initial fixing date 17/05/2024
Issue date 21/05/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Barrick Mining Corp
Issue price 0.26
Currency CHF
Listing Yes
Ratio 5:1
Strike 24
Break-even 25.30

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

Barrick Mining Corp

  • Ticker SymbolB UN
  • Valor144690732
  • ISINCA06849F1080

22.85 USD

UnderlyingValorISINPriceStrikeRatio
Barrick Mining Corp 144690732 CA06849F1080 +0.44% 24 5:1
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