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Call Warrants on Netflix Inc

  • Valor 136425705
  • ISIN CH1364257050
  • Symbol NFLZJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 0.39%
Intrinsic value 0.00
Delta 0.536
Leverage 9.73
Gearing 18.71
Implied volatility 37.76%

Basic values

days to maturity 49
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.24
Daily low (bid) 0.19

Agenda

Initial fixing date 26/07/2024
Issue date 29/07/2024
Maturity date 18/10/2024
Last trading day 18/10/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Netflix Inc
Issue price 0.14
Currency CHF
Listing Yes
Ratio 150:1
Strike 700
Break-even 731.50

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

Netflix Inc

  • Ticker SymbolNFLX US
  • Valor1413346
  • ISINUS64110L1061

700.20 USD

UnderlyingValorISINPriceStrikeRatio
Netflix Inc 1413346 US64110L1061 +1.11% 700 150:1

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