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Put Warrants on Alibaba Group Holding Ltd

  • Valor 136019950
  • ISIN CH1360199504
  • Symbol BABSJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 3.88%
Intrinsic value 0.15
Delta -0.604
Leverage 9.31
Gearing 15.52
Implied volatility 39.51%

Basic values

days to maturity 30
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.21
Daily low (bid) 0.18

Agenda

Initial fixing date 17/07/2024
Issue date 18/07/2024
Maturity date 16/08/2024
Last trading day 16/08/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Alibaba Group Holding Ltd
Issue price 0.18
Currency CHF
Listing Yes
Ratio 20:1
Strike 80
Break-even 75.60

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

Alibaba Group Holding Ltd

  • Ticker SymbolBABA US
  • Valor24409862
  • ISINUS01609W1027

77.08 USD

UnderlyingValorISINPriceStrikeRatio
Alibaba Group Holding Ltd 24409862 US01609W1027 -1.60% 80 20:1

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