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Call Warrants on The Swatch Group Ltd

  • Valor 136019831
  • ISIN CH1360198316
  • Symbol UHREJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 19.09%
Intrinsic value 0.00
Delta 0.201
Leverage 10.16
Gearing 50.82
Implied volatility 34.90%

Basic values

days to maturity 109
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.08
Daily low (bid) 0.06

Agenda

Initial fixing date 15/07/2024
Issue date 16/07/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying The Swatch Group Ltd
Issue price 0.53
Currency CHF
Listing Yes
Ratio 40:1
Strike 170
Break-even 172.80

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 Swatch Group Ltd

  • Ticker SymbolUHR SW
  • Valor1225515
  • ISINCH0012255151

142.75 CHF

UnderlyingValorISINPriceStrikeRatio
The Swatch Group Ltd 1225515 CH0012255151 -1.25% 170 40:1
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