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Call Warrants on Apple Inc

  • Valor 136019955
  • ISIN CH1360199553
  • Symbol AAZAJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 4.57%
Intrinsic value 0.00
Delta 0.491
Leverage 8.09
Gearing 16.85
Implied volatility 24.73%

Basic values

days to maturity 184
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) 0.27
Daily low (bid) 0.22

Agenda

Initial fixing date 17/07/2024
Issue date 18/07/2024
Maturity date 17/01/2025
Last trading day 17/01/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Apple Inc
Issue price 0.28
Currency CHF
Listing Yes
Ratio 50:1
Strike 240
Break-even 252.00

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

Apple Inc

  • Ticker SymbolAAPL UW
  • Valor908440
  • ISINUS0378331005

229.29 USD

UnderlyingValorISINPriceStrikeRatio
Apple Inc 908440 US0378331005 -2.14% 240 50:1

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